Union Square Park Capital Management’s HighPeak Energy HPK Stock Holding History

Union Square Park Capital Management’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
2023 Q2	–	Sell	-121,070	Closed	-$2.78M	–	36
2023 Q1	$2.78M	Buy	+121,070	New	+$3.08M	4.26%	10
2022 Q1	–	Sell	-100,000	Closed	-$1.46M	–	136
2021 Q4	$1.46M	Buy	+100,000	New	+$1.35M	0.46%	42

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Union Square Park Capital Management's HPK Position: Q2 2023 in Review

Union Square Park Capital Management sold out of HighPeak Energy (HPK) in Q2 2023, closing a stake of 121,070 shares — an estimated $2.78M sold.

Union Square Park Capital Management first reported a position in HPK in Q4 2021 and held it in 2 quarters. The position peaked at $2.78M in Q1 2023. 90 funds tracked by Wall St. Rank hold HPK as of Q2 2023.

Union Square Park Capital Management reported no remaining HighPeak Energy position as of Q2 2023 after selling out during the quarter.
Union Square Park Capital Management sold 121,070 HighPeak Energy shares in Q2 2023, an estimated $2.78M.
Union Square Park Capital Management first reported a position in HighPeak Energy in Q4 2021 and held it in 2 quarters.
Union Square Park Capital Management's HighPeak Energy position peaked at $2.78M in Q1 2023.
90 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2023.

Based on Union Square Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.