Dakota Wealth Management’s HighPeak Energy HPK Stock Holding History

Dakota Wealth 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
2020 Q1	–	Sell	-50,200	Closed	-$520K	–	287
2019 Q4	$520K	Sell	50,200 -5,800	-10%	-$59.8K	0.08%	187
2019 Q3	$574K	Hold	56,000	–	–	0.1%	172
2019 Q2	$568K	Hold	56,000	–	–	0.11%	163
2019 Q1	$561K	Buy	+56,000	New	+$558K	0.11%	165
2018 Q4	–	Sell	-41,900	Closed	-$407K	–	285
2018 Q3	$407K	Buy	+41,900	New	+$405K	0.09%	172

Other funds holding HPK

CIM

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

GCL

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WCMNY

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

WRBC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Dakota Wealth Management's HPK Position: Q1 2020 in Review

Dakota Wealth Management sold out of HighPeak Energy (HPK) in Q1 2020, closing a stake of 50,200 shares — an estimated $520K sold.

Dakota Wealth Management first reported a position in HPK in Q3 2018 and held it in 5 quarters. The position peaked at $574K in Q3 2019. 35 funds tracked by Wall St. Rank hold HPK as of Q1 2020.

Dakota Wealth Management reported no remaining HighPeak Energy position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 50,200 HighPeak Energy shares in Q1 2020, an estimated $520K.
Dakota Wealth Management first reported a position in HighPeak Energy in Q3 2018 and held it in 5 quarters.
Dakota Wealth Management's HighPeak Energy position peaked at $574K in Q3 2019.
35 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.