Havens Advisors’s HighPeak Energy HPK Stock Holding History

Havens Advisors’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
2019 Q4	–	Sell	-40,000	Closed	-$410K	–	35
2019 Q3	$410K	Hold	40,000	–	–	0.37%	26
2019 Q2	$406K	Hold	40,000	–	–	0.29%	28
2019 Q1	$402K	Hold	40,000	–	–	0.39%	28
2018 Q4	$394K	Hold	40,000	–	–	0.37%	29
2018 Q3	$388K	Buy	+40,000	New	+$387K	0.27%	33

Other funds holding HPK

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CIM

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

MSU

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

GCL

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WRBC

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

SCM

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

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Havens Advisors's HPK Position: Q4 2019 in Review

Havens Advisors sold out of HighPeak Energy (HPK) in Q4 2019, closing a stake of 40,000 shares — an estimated $410K sold.

Havens Advisors first reported a position in HPK in Q3 2018 and held it in 5 quarters. The position peaked at $410K in Q3 2019. 47 funds tracked by Wall St. Rank hold HPK as of Q4 2019.

Havens Advisors reported no remaining HighPeak Energy position as of Q4 2019 after selling out during the quarter.
Havens Advisors sold 40,000 HighPeak Energy shares in Q4 2019, an estimated $410K.
Havens Advisors first reported a position in HighPeak Energy in Q3 2018 and held it in 5 quarters.
Havens Advisors's HighPeak Energy position peaked at $410K in Q3 2019.
47 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2019.

Based on Havens Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.