Clear Harbor Asset Management’s HighPeak Energy HPK Stock Holding History

Clear Harbor Asset Management’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	-30,093	Closed	-$308K	–	795
2019 Q3	$308K	Sell	30,093 -38,900	-56%	-$397K	0.06%	196
2019 Q2	$700K	Sell	68,993 -31,007	-31%	-$313K	0.14%	110
2019 Q1	$1M	Hold	100,000	–	–	0.2%	87
2018 Q4	$984K	Hold	100,000	–	–	0.23%	80
2018 Q3	$970K	Hold	100,000	–	–	0.2%	93
2018 Q2	$964K	Buy	+100,000	New	+$964K	0.18%	99

Other funds holding HPK

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B 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 23.1% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $5.43B 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 $2.39B AUM 64.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return