CL
HPKEW

CSS LLC’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

CSS LLC’s Portfolio HPKEW Stock Details HPKEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,234
Closed -$150K – 991
2020
Q4 		$150K Buy
+33,234
New +$48.2K 0.01% 667

Other funds holding HPKEW

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

CSS LLC's HPKEW Position: Q1 2021 in Review

CSS LLC sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q1 2021, closing a stake of 33,234 shares — an estimated $150K sold.

CSS LLC first reported a position in HPKEW in Q4 2020 and held it in 1 quarter. The position peaked at $150K in Q4 2020. 8 funds tracked by Wall St. Rank hold HPKEW as of Q1 2021.

  • CSS LLC reported no remaining HighPeak Energy, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 33,234 HighPeak Energy, Inc. Warrant shares in Q1 2021, an estimated $150K.
  • CSS LLC first reported a position in HighPeak Energy, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • CSS LLC's HighPeak Energy, Inc. Warrant position peaked at $150K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.