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Cowen and Company’s HighPeak Energy HPK Stock Holding History

Cowen and Company’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
2020
Q2 		– Sell
-506,240
Closed -$5.26M – 428
2020
Q1 		$5.26M Buy
506,240
+466,917
+1,187% +$4.86M 1.21% 14
2019
Q4 		$408K Buy
+39,323
New +$405K 0.04% 139

Other funds holding HPK

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cowen and Company's HPK Position: Q2 2020 in Review

Cowen and Company sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 506,240 shares — an estimated $5.26M sold.

Cowen and Company first reported a position in HPK in Q4 2019 and held it in 2 quarters. The position peaked at $5.26M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

  • Cowen and Company reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 506,240 HighPeak Energy shares in Q2 2020, an estimated $5.26M.
  • Cowen and Company first reported a position in HighPeak Energy in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's HighPeak Energy position peaked at $5.26M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.