Eight 31 Financial’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

Eight 31 Financial’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
2025 Q3	–	Sell	-308,104	Closed	-$64.9K	–	75
2025 Q2	$64.9K	Hold	308,104	–	–	0.04%	64
2025 Q1	$524K	Hold	308,104	–	–	0.34%	43
2024 Q4	$1.28M	Hold	308,104	–	–	0.96%	21
2024 Q3	$1.25M	Hold	308,104	–	–	0.96%	20
2024 Q2	$1.32M	Hold	308,104	–	–	1.01%	22
2024 Q1	$2.03M	Hold	308,104	–	–	1.26%	15
2023 Q4	$2.01M	Buy	+308,104	New	+$2.76M	1.23%	16

Other funds holding HPKEW

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Eight 31 Financial's HPKEW Position: Q3 2025 in Review

Eight 31 Financial sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q3 2025, closing a stake of 308,104 shares — an estimated $64.9K sold.

Eight 31 Financial first reported a position in HPKEW in Q4 2023 and held it in 7 quarters. The position peaked at $2.03M in Q1 2024. 1 fund tracked by Wall St. Rank holds HPKEW as of Q3 2025.

Eight 31 Financial reported no remaining HighPeak Energy, Inc. Warrant position as of Q3 2025 after selling out during the quarter.
Eight 31 Financial sold 308,104 HighPeak Energy, Inc. Warrant shares in Q3 2025, an estimated $64.9K.
Eight 31 Financial first reported a position in HighPeak Energy, Inc. Warrant in Q4 2023 and held it in 7 quarters.
Eight 31 Financial's HighPeak Energy, Inc. Warrant position peaked at $2.03M in Q1 2024.
1 fund tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q3 2025.

Based on Eight 31 Financial's 13F filing for Q3 2025, filed 13 Nov 2025.