WAM
HPKEW

Warberg Asset Management’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

Warberg Asset Management’s Portfolio HPKEW Stock Details HPKEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,166
Closed -$89K – 251
2021
Q4 		$89K Sell
17,166
-12,313
-42% -$49.7K 0.03% 138
2021
Q3 		$66K Buy
+29,479
New +$69.1K 0.02% 154

Other funds holding HPKEW

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return