UBS Group’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
Q3 | – | Sell |
-1,788
| Closed | -$375 | – | 10564 |
|
|
2025
Q2 | $375 | Buy |
1,788
+10
| +0.6% | +$8 | ﹤0.01% | 9846 |
|
|
2025
Q1 | $3.02K | Sell |
1,778
-101
| -5% | -$290 | ﹤0.01% | 9257 |
|
|
2024
Q4 | $7.83K | Buy |
1,879
+1,799
| +2,249% | +$7.72K | ﹤0.01% | 8447 |
|
|
2024
Q3 | $324 | Sell |
80
-943
| -92% | -$4.34K | ﹤0.01% | 8999 |
|
|
2024
Q2 | $4.4K | Buy |
1,023
+955
| +1,404% | +$5.17K | ﹤0.01% | 8098 |
|
|
2024
Q1 | $449 | Sell |
68
-232
| -77% | -$1.85K | ﹤0.01% | 8553 |
|
|
2023
Q4 | $1.96K | Buy |
+300
| New | +$2.68K | ﹤0.01% | 8190 |
|
|
2023
Q1 | – | Sell |
-2,639
| Closed | -$29.9K | – | 9916 |
|
|
2022
Q4 | $29.9K | Sell |
2,639
-156
| -6% | -$2.38K | ﹤0.01% | 7247 |
|
|
2022
Q3 | $34K | Buy |
2,795
+943
| +51% | +$12.7K | ﹤0.01% | 6732 |
|
|
2022
Q2 | $30K | Buy |
1,852
+717
| +63% | +$13.3K | ﹤0.01% | 6391 |
|
|
2022
Q1 | $14K | Hold |
1,135
| – | – | ﹤0.01% | 7940 |
|
|
2021
Q4 | $6K | Sell |
1,135
-5,417
| -83% | -$21.9K | ﹤0.01% | 9272 |
|
|
2021
Q3 | $13K | Sell |
6,552
-1,549
| -19% | -$3.63K | ﹤0.01% | 7664 |
|
|
2021
Q2 | $20K | Sell |
8,101
-15,589
| -66% | -$36.8K | ﹤0.01% | 7329 |
|
|
2021
Q1 | $56K | Sell |
23,690
-922
| -4% | -$3.41K | ﹤0.01% | 6424 |
|
|
2020
Q4 | $111K | Buy |
24,612
+538
| +2% | +$780 | ﹤0.01% | 5622 |
|
|
2020
Q3 | $20K | Buy |
+24,074
| New | +$24.3K | ﹤0.01% | 6306 |
|