Precept Management’s HighPeak Energy HPK Stock Holding History

Precept Management’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	-140,000	Closed	-$1.36M	–	54
2018 Q3	$1.36M	Hold	140,000	–	–	0.39%	56
2018 Q2	$1.35M	Buy	+140,000	New	+$1.35M	0.4%	57

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

Precept Management's HPK Position: Q4 2018 in Review

Precept Management sold out of HighPeak Energy (HPK) in Q4 2018, closing a stake of 140,000 shares — an estimated $1.36M sold.

Precept Management first reported a position in HPK in Q2 2018 and held it in 2 quarters. The position peaked at $1.36M in Q3 2018. 38 funds tracked by Wall St. Rank hold HPK as of Q4 2018.

Precept Management reported no remaining HighPeak Energy position as of Q4 2018 after selling out during the quarter.
Precept Management sold 140,000 HighPeak Energy shares in Q4 2018, an estimated $1.36M.
Precept Management first reported a position in HighPeak Energy in Q2 2018 and held it in 2 quarters.
Precept Management's HighPeak Energy position peaked at $1.36M in Q3 2018.
38 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.