PAMP
Polar Asset Management Partners’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$3.74M | – | 616 |
|
|
2020
Q2 | $3.74M | Sell |
350,000
-808,962
| -70% | -$8.64M | 0.06% | 193 |
|
|
2020
Q1 | $12M | Sell |
1,158,962
-2,418,588
| -68% | -$25.1M | 0.24% | 86 |
|
|
2019
Q4 | $37.1M | Hold |
3,577,550
| – | – | 0.72% | 11 |
|
|
2019
Q3 | $36.7M | Hold |
3,577,550
| – | – | 0.65% | 15 |
|
|
2019
Q2 | $36.3M | Buy |
3,577,550
+2,026,300
| +131% | +$20.5M | 0.67% | 13 |
|
|
2019
Q1 | $15.6M | Buy |
1,551,250
+25,000
| +2% | +$251K | 0.34% | 67 |
|
|
2018
Q4 | $15M | Buy |
1,526,250
+122,000
| +9% | +$1.2M | 0.29% | 58 |
|
|
2018
Q3 | $13.6M | Buy |
1,404,250
+29,250
| +2% | +$284K | 0.26% | 91 |
|
|
2018
Q2 | $13.3M | Buy |
+1,375,000
| New | +$13.3M | 0.23% | 84 |
|