Syntal Capital Partners’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

Syntal Capital Partners’s Portfolio HPKEW Stock Details HPKEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,751	Closed	-$489K	–	49
2023 Q3	$489K	Sell	47,751 -308,104	-87%	-$2.18M	0.38%	66
2023 Q2	$2.31M	Hold	355,855	–	–	0.93%	20
2023 Q1	$5.39M	Hold	355,855	–	–	1.97%	8
2022 Q4	$4.04M	Hold	355,855	–	–	1.6%	14
2022 Q3	$4.36M	Hold	355,855	–	–	1.78%	11
2022 Q2	$5.81M	Sell	355,855 -340,831	-49%	-$6.32M	2.57%	7
2022 Q1	$8.53M	Sell	696,686 -1,500	-0.2%	-$13.9K	3.33%	5
2021 Q4	$3.63M	Buy	698,186 +10,183	+1%	+$41.1K	1.56%	14
2021 Q3	$1.46M	Sell	688,003 -25,000	-4%	-$58.6K	0.5%	43
2021 Q2	$1.79M	Hold	713,003	–	–	0.63%	27
2021 Q1	$1.68M	Buy	713,003 +673,253	+1,694%	+$2.49M	0.63%	49
2020 Q4	$180K	Hold	39,750	–	–	0.02%	103
2020 Q3	$33K	Buy	+39,750	New	+$40.1K	0.01%	111

Other funds holding HPKEW

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

E3F

Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Syntal Capital Partners's HPKEW Position: Q4 2023 in Review

Syntal Capital Partners sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q4 2023, closing a stake of 47,751 shares — an estimated $489K sold.

Syntal Capital Partners first reported a position in HPKEW in Q3 2020 and held it in 13 quarters. The position peaked at $8.53M in Q1 2022. 8 funds tracked by Wall St. Rank hold HPKEW as of Q4 2023.

Syntal Capital Partners reported no remaining HighPeak Energy, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 47,751 HighPeak Energy, Inc. Warrant shares in Q4 2023, an estimated $489K.
Syntal Capital Partners first reported a position in HighPeak Energy, Inc. Warrant in Q3 2020 and held it in 13 quarters.
Syntal Capital Partners's HighPeak Energy, Inc. Warrant position peaked at $8.53M in Q1 2022.
8 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.