Syntal Capital Partners’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,751
| Closed | -$489K | – | 49 |
|
|
2023
Q3 | $489K | Sell |
47,751
-308,104
| -87% | -$3.16M | 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% | -$5.57M | 2.57% | 7 |
|
|
2022
Q1 | $8.53M | Sell |
696,686
-1,500
| -0.2% | -$18.4K | 3.33% | 5 |
|
|
2021
Q4 | $3.63M | Buy |
698,186
+10,183
| +1% | +$52.9K | 1.56% | 14 |
|
|
2021
Q3 | $1.46M | Sell |
688,003
-25,000
| -4% | -$53K | 0.5% | 43 |
|
|
2021
Q2 | $1.79M | Hold |
713,003
| – | – | 0.63% | 27 |
|
|
2021
Q1 | $1.68M | Buy |
713,003
+673,253
| +1,694% | +$1.58M | 0.63% | 49 |
|
|
2020
Q4 | $180 | Hold |
39,750
| – | – | 0.02% | 103 |
|
|
2020
Q3 | $33K | Buy |
+39,750
| New | +$33K | 0.01% | 111 |
|