Tenor Capital Management’s HighPeak Energy HPK Stock Holding History

Tenor 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
2019 Q3	–	Sell	-150,000	Closed	-$1.52M	–	150
2019 Q2	$1.52M	Hold	150,000	–	–	0.08%	97
2019 Q1	$1.51M	Buy	150,000 +125,000	+500%	+$1.25M	0.09%	90
2018 Q4	$246K	Buy	+25,000	New	+$244K	0.02%	87

Other funds holding HPK

PAMP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WRBC

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

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

WAM

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

MSU

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Tenor Capital Management's HPK Position: Q3 2019 in Review

Tenor Capital Management sold out of HighPeak Energy (HPK) in Q3 2019, closing a stake of 150,000 shares — an estimated $1.52M sold.

Tenor Capital Management first reported a position in HPK in Q4 2018 and held it in 3 quarters. The position peaked at $1.52M in Q2 2019. 45 funds tracked by Wall St. Rank hold HPK as of Q3 2019.

Tenor Capital Management reported no remaining HighPeak Energy position as of Q3 2019 after selling out during the quarter.
Tenor Capital Management sold 150,000 HighPeak Energy shares in Q3 2019, an estimated $1.52M.
Tenor Capital Management first reported a position in HighPeak Energy in Q4 2018 and held it in 3 quarters.
Tenor Capital Management's HighPeak Energy position peaked at $1.52M in Q2 2019.
45 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2019.

Based on Tenor Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.