Polar Asset Management Partners’s HighPeak Energy HPK Stock Holding History

Polar Asset Management Partners’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	-350,000	Closed	-$3.74M	–	657
2020 Q2	$3.74M	Sell	350,000 -808,962	-70%	-$8.52M	0.06%	245
2020 Q1	$12M	Sell	1,158,962 -2,418,588	-68%	-$25.2M	0.24%	101
2019 Q4	$37.1M	Hold	3,577,550	–	–	0.72%	21
2019 Q3	$36.7M	Hold	3,577,550	–	–	0.65%	23
2019 Q2	$36.3M	Buy	3,577,550 +2,026,300	+131%	+$20.5M	0.67%	18
2019 Q1	$15.6M	Buy	1,551,250 +25,000	+2%	+$249K	0.34%	77
2018 Q4	$15M	Buy	1,526,250 +122,000	+9%	+$1.19M	0.29%	75
2018 Q3	$13.6M	Buy	1,404,250 +29,250	+2%	+$283K	0.26%	102
2018 Q2	$13.3M	Buy	+1,375,000	New	+$13.3M	0.23%	99

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

Polar Asset Management Partners's HPK Position: Q3 2020 in Review

Polar Asset Management Partners sold out of HighPeak Energy (HPK) in Q3 2020, closing a stake of 350,000 shares — an estimated $3.74M sold.

Polar Asset Management Partners first reported a position in HPK in Q2 2018 and held it in 9 quarters. The position peaked at $37.1M in Q4 2019. 11 funds tracked by Wall St. Rank hold HPK as of Q3 2020.

Polar Asset Management Partners reported no remaining HighPeak Energy position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 HighPeak Energy shares in Q3 2020, an estimated $3.74M.
Polar Asset Management Partners first reported a position in HighPeak Energy in Q2 2018 and held it in 9 quarters.
Polar Asset Management Partners's HighPeak Energy position peaked at $37.1M in Q4 2019.
11 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.