GTS Securities’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

GTS Securities’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	-13,453	Closed	-$3.36K	–	1547
2025 Q2	$3.36K	Sell	13,453 -136	-1%	-$115	﹤0.01%	1189
2025 Q1	$19.7K	Sell	13,589 -200	-1%	-$574	﹤0.01%	1199
2024 Q4	$57.5K	Hold	13,789	–	–	﹤0.01%	1182
2024 Q3	$55.6K	Hold	13,789	–	–	﹤0.01%	3880
2024 Q2	$58.6K	Buy	+13,789	New	+$74.7K	﹤0.01%	3692

Other funds holding HPKEW

USCWA

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

GTS Securities's HPKEW Position: Q3 2025 in Review

GTS Securities sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q3 2025, closing a stake of 13,453 shares — an estimated $3.36K sold.

GTS Securities first reported a position in HPKEW in Q2 2024 and held it in 5 quarters. The position peaked at $58.6K in Q2 2024. 1 fund tracked by Wall St. Rank holds HPKEW as of Q3 2025.

GTS Securities reported no remaining HighPeak Energy, Inc. Warrant position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 13,453 HighPeak Energy, Inc. Warrant shares in Q3 2025, an estimated $3.36K.
GTS Securities first reported a position in HighPeak Energy, Inc. Warrant in Q2 2024 and held it in 5 quarters.
GTS Securities's HighPeak Energy, Inc. Warrant position peaked at $58.6K in Q2 2024.
1 fund tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.