Shaolin Capital Management’s HighPeak Energy HPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-494,800
Closed -$5.2M 222
2020
Q2
$5.2M Sell
494,800
-1,013,295
-67% -$10.6M 0.48% 58
2020
Q1
$15.7M Sell
1,508,095
-272,247
-15% -$2.83M 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 +$7.54M 1.39% 22