Kepos Capital’s HighPeak Energy HPK Stock Holding History

Kepos Capital’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 Q4	–	Sell	-200,000	Closed	-$1.41M	–	348
2020 Q3	$1.41M	Buy	+200,000	New	+$1.85M	0.15%	134
2020 Q1	–	Sell	-100,444	Closed	-$1.04M	–	238
2019 Q4	$1.04M	Buy	100,444 +55,444	+123%	+$571K	0.1%	121
2019 Q3	$461K	Sell	45,000 -15,000	-25%	-$153K	0.05%	202
2019 Q2	$608K	Hold	60,000	–	–	0.06%	203
2019 Q1	$603K	Sell	60,000 -30,000	-33%	-$299K	0.05%	257
2018 Q4	$886K	Buy	+90,000	New	+$880K	0.07%	219

Other funds holding HPK

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kepos Capital's HPK Position: Q4 2020 in Review

Kepos Capital sold out of HighPeak Energy (HPK) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.41M sold.

Kepos Capital first reported a position in HPK in Q4 2018 and held it in 6 quarters. The position peaked at $1.41M in Q3 2020. 10 funds tracked by Wall St. Rank hold HPK as of Q4 2020.

Kepos Capital reported no remaining HighPeak Energy position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 200,000 HighPeak Energy shares in Q4 2020, an estimated $1.41M.
Kepos Capital first reported a position in HighPeak Energy in Q4 2018 and held it in 6 quarters.
Kepos Capital's HighPeak Energy position peaked at $1.41M in Q3 2020.
10 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.