Rivernorth Capital Management’s HighPeak Energy HPK Stock Holding History

Rivernorth Capital 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
2020 Q2	–	Sell	-224,996	Closed	-$2.34M	–	279
2020 Q1	$2.34M	Hold	224,996	–	–	0.16%	136
2019 Q4	$2.33M	Hold	224,996	–	–	0.14%	125
2019 Q3	$2.31K	Hold	224,996	–	–	0.01%	150
2019 Q2	$2.28K	Hold	224,996	–	–	0.1%	123
2019 Q1	$2.26M	Hold	224,996	–	–	0.15%	120
2018 Q4	$2.22M	Hold	224,996	–	–	0.13%	145
2018 Q3	$2.18M	Buy	224,996 +24,216	+12%	+$234K	0.18%	95
2018 Q2	$1.94M	Buy	+200,780	New	+$1.94M	0.15%	101

Other funds holding HPK

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Rivernorth Capital Management's HPK Position: Q2 2020 in Review

Rivernorth Capital Management sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 224,996 shares — an estimated $2.34M sold.

Rivernorth Capital Management first reported a position in HPK in Q2 2018 and held it in 8 quarters. The position peaked at $2.34M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

Rivernorth Capital Management reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 224,996 HighPeak Energy shares in Q2 2020, an estimated $2.34M.
Rivernorth Capital Management first reported a position in HighPeak Energy in Q2 2018 and held it in 8 quarters.
Rivernorth Capital Management's HighPeak Energy position peaked at $2.34M in Q1 2020.
17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.