Pacific Grove Capital’s HighPeak Energy HPK Stock Holding History

Pacific Grove 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
2018 Q4	–	Sell	-129,400	Closed	-$1.26K	–	17
2018 Q3	$1.26K	Hold	129,400	–	–	0.77%	41
2018 Q2	$1.25M	Buy	+129,400	New	+$1.25M	0.46%	53

Other funds holding HPK

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pacific Grove Capital's HPK Position: Q4 2018 in Review

Pacific Grove Capital sold out of HighPeak Energy (HPK) in Q4 2018, closing a stake of 129,400 shares — an estimated $1.26K sold.

Pacific Grove Capital first reported a position in HPK in Q2 2018 and held it in 2 quarters. The position peaked at $1.25M in Q2 2018. 38 funds tracked by Wall St. Rank hold HPK as of Q4 2018.

Pacific Grove Capital reported no remaining HighPeak Energy position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 129,400 HighPeak Energy shares in Q4 2018, an estimated $1.26K.
Pacific Grove Capital first reported a position in HighPeak Energy in Q2 2018 and held it in 2 quarters.
Pacific Grove Capital's HighPeak Energy position peaked at $1.25M in Q2 2018.
38 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.