EntryPoint Capital’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,098	Closed	-$128K	–	844
2024 Q2	$128K	Buy	9,098 +7,943	+688%	+$112K	0.19%	198
2024 Q1	$18.2K	Buy	+1,155	New	+$18.2K	0.02%	1126