UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375 | Buy |
1,788
+10
| +0.6% | +$2 | ﹤0.01% | 8519 |
|
|
2025
Q1 | $3.02K | Sell |
1,778
-101
| -5% | -$172 | ﹤0.01% | 7941 |
|
|
2024
Q4 | $7.84K | Buy |
1,879
+1,799
| +2,249% | +$7.5K | ﹤0.01% | 7209 |
|
|
2024
Q3 | $324 | Sell |
80
-943
| -92% | -$3.82K | ﹤0.01% | 7781 |
|
|
2024
Q2 | $4.4K | Buy |
1,023
+955
| +1,404% | +$4.11K | ﹤0.01% | 6938 |
|
|
2024
Q1 | $449 | Sell |
68
-232
| -77% | -$1.53K | ﹤0.01% | 7380 |
|
|
2023
Q4 | $1.96K | Buy |
+300
| New | +$1.96K | ﹤0.01% | 6975 |
|
|
2023
Q1 | – | Sell |
-2,639
| Closed | -$29.9K | – | 8700 |
|
|
2022
Q4 | $29.9K | Sell |
2,639
-156
| -6% | -$1.77K | ﹤0.01% | 6077 |
|
|
2022
Q3 | $34K | Buy |
2,795
+943
| +51% | +$11.5K | ﹤0.01% | 5650 |
|
|
2022
Q2 | $30K | Buy |
1,852
+717
| +63% | +$11.6K | ﹤0.01% | 5364 |
|
|
2022
Q1 | $14K | Hold |
1,135
| – | – | ﹤0.01% | 6893 |
|
|
2021
Q4 | $6K | Sell |
1,135
-5,417
| -83% | -$28.6K | ﹤0.01% | 8148 |
|
|
2021
Q3 | $13K | Sell |
6,552
-1,549
| -19% | -$3.07K | ﹤0.01% | 6525 |
|
|
2021
Q2 | $20K | Sell |
8,101
-15,589
| -66% | -$38.5K | ﹤0.01% | 6237 |
|
|
2021
Q1 | $56K | Sell |
23,690
-922
| -4% | -$2.18K | ﹤0.01% | 5425 |
|
|
2020
Q4 | $111K | Buy |
24,612
+538
| +2% | +$2.43K | ﹤0.01% | 4641 |
|
|
2020
Q3 | $20K | Buy |
+24,074
| New | +$20K | ﹤0.01% | 5438 |
|