Hudson Bay Capital Management’s HighPeak Energy HPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-100,000
Closed -$1.08M 569
2020
Q2
$1.08M Sell
100,000
-900,000
-90% -$9.7M 0.02% 368
2020
Q1
$10.4M Hold
1,000,000
0.26% 65
2019
Q4
$10.4M Buy
+1,000,000
New +$10.4M 0.23% 78