UBS O'Connor’s HighPeak Energy HPK Stock Holding History

UBS O'Connor’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
2020 Q2	–	Sell	-800,000	Closed	-$8.31M	–	410
2020 Q1	$8.31M	Buy	+800,000	New	+$8.33M	0.17%	109

Other funds holding HPK

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bank of Montreal

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

UBS O'Connor's HPK Position: Q2 2020 in Review

UBS O'Connor sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 800,000 shares — an estimated $8.31M sold.

UBS O'Connor first reported a position in HPK in Q1 2020 and held it in 1 quarter. The position peaked at $8.31M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

UBS O'Connor reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
UBS O'Connor sold 800,000 HighPeak Energy shares in Q2 2020, an estimated $8.31M.
UBS O'Connor first reported a position in HighPeak Energy in Q1 2020 and held it in 1 quarter.
UBS O'Connor's HighPeak Energy position peaked at $8.31M in Q1 2020.
17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.