Pentwater Capital Management’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-722,600	Closed	-$16.6M	–	96
2023 Q1	$16.6M	Buy	+722,600	New	+$16.6M	0.16%	42