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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CIM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Harbor Asset Management's HPK Position: Q4 2019 in Review

Clear Harbor Asset Management sold out of HighPeak Energy (HPK) in Q4 2019, closing a stake of 30,093 shares — an estimated $308K sold.

Clear Harbor Asset Management first reported a position in HPK in Q2 2018 and held it in 6 quarters. The position peaked at $1M in Q1 2019. 47 funds tracked by Wall St. Rank hold HPK as of Q4 2019.

Clear Harbor Asset Management reported no remaining HighPeak Energy position as of Q4 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 30,093 HighPeak Energy shares in Q4 2019, an estimated $308K.
Clear Harbor Asset Management first reported a position in HighPeak Energy in Q2 2018 and held it in 6 quarters.
Clear Harbor Asset Management's HighPeak Energy position peaked at $1M in Q1 2019.
47 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2019.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.