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

CIM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Karpus Investment Management's HPK Position: Q1 2020 in Review

Karpus Investment Management sold out of HighPeak Energy (HPK) in Q1 2020, closing a stake of 2,877,550 shares — an estimated $29.8M sold.

Karpus Investment Management first reported a position in HPK in Q4 2018 and held it in 5 quarters. The position peaked at $47.2M in Q1 2019. 35 funds tracked by Wall St. Rank hold HPK as of Q1 2020.

Karpus Investment Management reported no remaining HighPeak Energy position as of Q1 2020 after selling out during the quarter.
Karpus Investment Management sold 2,877,550 HighPeak Energy shares in Q1 2020, an estimated $29.8M.
Karpus Investment Management first reported a position in HighPeak Energy in Q4 2018 and held it in 5 quarters.
Karpus Investment Management's HighPeak Energy position peaked at $47.2M in Q1 2019.
35 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2020.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.