Kepos Capital’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

Kepos Capital’s Portfolio HPKEW Stock Details HPKEW 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	-$170K	–	349
2020 Q3	$170K	Buy	+200,000	New	+$202K	0.02%	215

Other funds holding HPKEW

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

SCP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kepos Capital's HPKEW Position: Q4 2020 in Review

Kepos Capital sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q4 2020, closing a stake of 200,000 shares — an estimated $170K sold.

Kepos Capital first reported a position in HPKEW in Q3 2020 and held it in 1 quarter. The position peaked at $170K in Q3 2020. 9 funds tracked by Wall St. Rank hold HPKEW as of Q4 2020.

Kepos Capital reported no remaining HighPeak Energy, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 200,000 HighPeak Energy, Inc. Warrant shares in Q4 2020, an estimated $170K.
Kepos Capital first reported a position in HighPeak Energy, Inc. Warrant in Q3 2020 and held it in 1 quarter.
Kepos Capital's HighPeak Energy, Inc. Warrant position peaked at $170K in Q3 2020.
9 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q4 2020.

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