Karpus Investment Management’s HighPeak Energy HPK Stock Holding History

Karpus Investment Management’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
2020 Q1	–	Sell	-2,877,550	Closed	-$29.8M	–	234
2019 Q4	$29.8M	Sell	2,877,550 -261,875	-8%	-$2.7M	1%	25
2019 Q3	$32.2M	Sell	3,139,425 -1,474,030	-32%	-$15M	1.23%	19
2019 Q2	$46.8M	Sell	4,613,455 -74,750	-2%	-$755K	1.7%	13
2019 Q1	$47.2M	Buy	4,688,205 +4,427,430	+1,698%	+$44.1M	1.72%	12
2018 Q4	$2.57M	Buy	+260,775	New	+$2.55M	0.11%	123

Other funds holding HPK

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

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

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return