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 |
|
U.S. Capital Wealth Advisors's HPKEW Position: Q4 2025 in Review
U.S. Capital Wealth Advisors sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q4 2025, closing a stake of 5,500,000 shares — an estimated $165K sold.
U.S. Capital Wealth Advisors first reported a position in HPKEW in Q3 2021 and held it in 17 quarters. The position peaked at $89.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold HPKEW as of Q4 2025.
- U.S. Capital Wealth Advisors reported no remaining HighPeak Energy, Inc. Warrant position as of Q4 2025 after selling out during the quarter.
- U.S. Capital Wealth Advisors sold 5,500,000 HighPeak Energy, Inc. Warrant shares in Q4 2025, an estimated $165K.
- U.S. Capital Wealth Advisors first reported a position in HighPeak Energy, Inc. Warrant in Q3 2021 and held it in 17 quarters.
- U.S. Capital Wealth Advisors's HighPeak Energy, Inc. Warrant position peaked at $89.8M in Q2 2022.
- 0 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q4 2025.
Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.