Castle Creek Arbitrage’s HighPeak Energy HPK Stock Holding History

Castle Creek Arbitrage’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-123,456	Closed	-$1.26M	–	95
2019 Q3	$1.26M	Hold	123,456	–	–	0.32%	58
2019 Q2	$1.25M	Buy	+123,456	New	+$1.25M	0.33%	54

Other funds holding HPK

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's HPK Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of HighPeak Energy (HPK) in Q4 2019, closing a stake of 123,456 shares — an estimated $1.26M sold.

Castle Creek Arbitrage first reported a position in HPK in Q2 2019 and held it in 2 quarters. The position peaked at $1.26M in Q3 2019. 47 funds tracked by Wall St. Rank hold HPK as of Q4 2019.

Castle Creek Arbitrage reported no remaining HighPeak Energy position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 123,456 HighPeak Energy shares in Q4 2019, an estimated $1.26M.
Castle Creek Arbitrage first reported a position in HighPeak Energy in Q2 2019 and held it in 2 quarters.
Castle Creek Arbitrage's HighPeak Energy position peaked at $1.26M in Q3 2019.
47 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.