Periscope Capital’s HighPeak Energy HPK Stock Holding History

Periscope 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 Q3	–	Sell	-418,900	Closed	-$4.48M	–	299
2020 Q2	$4.48M	Sell	418,900 -437,497	-51%	-$4.61M	0.4%	90
2020 Q1	$8.9M	Sell	856,397 -650,100	-43%	-$6.77M	1.08%	18
2019 Q4	$15.6M	Sell	1,506,497 -301,503	-17%	-$3.11M	1.88%	3
2019 Q3	$18.5M	Sell	1,808,000 -204,300	-10%	-$2.09M	2.41%	3
2019 Q2	$20.4M	Buy	2,012,300 +286,400	+17%	+$2.89M	2.93%	2
2019 Q1	$17.3M	Buy	1,725,900 +175,000	+11%	+$1.74M	2.99%	1
2018 Q4	$15.3M	Buy	1,550,900 +66,000	+4%	+$645K	2.85%	3
2018 Q3	$14.4M	Buy	1,484,900 +316,700	+27%	+$3.06M	2.75%	2
2018 Q2	$11.3M	Buy	+1,168,200	New	+$11.3M	2.39%	4

Other funds holding HPK

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Periscope Capital's HPK Position: Q3 2020 in Review

Periscope Capital sold out of HighPeak Energy (HPK) in Q3 2020, closing a stake of 418,900 shares — an estimated $4.48M sold.

Periscope Capital first reported a position in HPK in Q2 2018 and held it in 9 quarters. The position peaked at $20.4M in Q2 2019. 11 funds tracked by Wall St. Rank hold HPK as of Q3 2020.

Periscope Capital reported no remaining HighPeak Energy position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 418,900 HighPeak Energy shares in Q3 2020, an estimated $4.48M.
Periscope Capital first reported a position in HighPeak Energy in Q2 2018 and held it in 9 quarters.
Periscope Capital's HighPeak Energy position peaked at $20.4M in Q2 2019.
11 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.