Deltec Asset Management’s HighPeak Energy HPK Stock Holding History

Deltec 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
2020 Q1	–	Sell	-100,000	Closed	-$1.04M	–	183
2019 Q4	$1.04M	Hold	100,000	–	–	0.21%	77
2019 Q3	$1.02M	Hold	100,000	–	–	0.26%	66
2019 Q2	$1.01M	Hold	100,000	–	–	0.22%	79
2019 Q1	$1M	Hold	100,000	–	–	0.22%	90
2018 Q4	$984K	Buy	+100,000	New	+$977K	0.27%	83

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

Deltec Asset Management's HPK Position: Q1 2020 in Review

Deltec Asset Management sold out of HighPeak Energy (HPK) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.04M sold.

Deltec Asset Management first reported a position in HPK in Q4 2018 and held it in 5 quarters. The position peaked at $1.04M in Q4 2019. 35 funds tracked by Wall St. Rank hold HPK as of Q1 2020.

Deltec Asset Management reported no remaining HighPeak Energy position as of Q1 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 HighPeak Energy shares in Q1 2020, an estimated $1.04M.
Deltec Asset Management first reported a position in HighPeak Energy in Q4 2018 and held it in 5 quarters.
Deltec Asset Management's HighPeak Energy position peaked at $1.04M in Q4 2019.
35 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.