Shaolin Capital Management’s HighPeak Energy HPK Stock Holding History

Shaolin 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 Q3	–	Sell	-494,800	Closed	-$5.2M	–	223
2020 Q2	$5.2M	Sell	494,800 -1,013,295	-67%	-$10.7M	0.48%	58
2020 Q1	$15.7M	Sell	1,508,095 -272,247	-15%	-$2.84M	2.18%	9
2019 Q4	$18.5M	Buy	1,780,342 +105,338	+6%	+$1.09M	2.98%	4
2019 Q3	$17.2M	Buy	1,675,004 +1,025,004	+158%	+$10.5M	2.64%	5
2019 Q2	$6.59M	Sell	650,000 -100,000	-13%	-$1.01M	0.93%	34
2019 Q1	$7.54M	Buy	+750,000	New	+$7.47M	1.39%	22

Other funds holding HPK

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shaolin Capital Management's HPK Position: Q3 2020 in Review

Shaolin Capital Management sold out of HighPeak Energy (HPK) in Q3 2020, closing a stake of 494,800 shares — an estimated $5.2M sold.

Shaolin Capital Management first reported a position in HPK in Q1 2019 and held it in 6 quarters. The position peaked at $18.5M in Q4 2019. 11 funds tracked by Wall St. Rank hold HPK as of Q3 2020.

Shaolin Capital Management reported no remaining HighPeak Energy position as of Q3 2020 after selling out during the quarter.
Shaolin Capital Management sold 494,800 HighPeak Energy shares in Q3 2020, an estimated $5.2M.
Shaolin Capital Management first reported a position in HighPeak Energy in Q1 2019 and held it in 6 quarters.
Shaolin Capital Management's HighPeak Energy position peaked at $18.5M in Q4 2019.
11 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2020.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.