U.S. Capital Wealth Advisors’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,500,000
| Closed | -$165K | – | 1000 |
|
|
2025
Q3 | $165K | Hold |
5,500,000
| – | – | ﹤0.01% | 908 |
|
|
2025
Q2 | $1.16M | Hold |
5,500,000
| – | – | 0.03% | 400 |
|
|
2025
Q1 | $9.35M | Hold |
5,500,000
| – | – | 0.29% | 87 |
|
|
2024
Q4 | $22.9M | Hold |
5,500,000
| – | – | 0.71% | 20 |
|
|
2024
Q3 | $22.3M | Hold |
5,500,000
| – | – | 0.79% | 18 |
|
|
2024
Q2 | $23.6M | Hold |
5,500,000
| – | – | 0.9% | 16 |
|
|
2024
Q1 | $36.3M | Hold |
5,500,000
| – | – | 1.4% | 9 |
|
|
2023
Q4 | $35.9M | Hold |
5,500,000
| – | – | 1.42% | 9 |
|
|
2023
Q3 | $56.4M | Hold |
5,500,000
| – | – | 2.54% | 4 |
|
|
2023
Q2 | $35.8M | Hold |
5,500,000
| – | – | 1.7% | 7 |
|
|
2023
Q1 | $83.3M | Hold |
5,500,000
| – | – | 3.85% | 3 |
|
|
2022
Q4 | $62.4M | Hold |
5,500,000
| – | – | 2.89% | 4 |
|
|
2022
Q3 | $67.4M | Hold |
5,500,000
| – | – | 3.41% | 4 |
|
|
2022
Q2 | $89.8M | Hold |
5,500,000
| – | – | 3.94% | 4 |
|
|
2022
Q1 | $67.4M | Hold |
5,500,000
| – | – | 2.46% | 6 |
|
|
2021
Q4 | $28.6M | Hold |
5,500,000
| – | – | 1.13% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
+5,500,000
| New | +$12.9M | 0.51% | 42 |
|