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	–	239
2021 Q4	$89K	Sell	17,166 -12,313	-42%	-$49.7K	0.02%	138
2021 Q3	$66K	Buy	+29,479	New	+$69.1K	0.01%	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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Warberg Asset Management's HPKEW Position: Q1 2022 in Review

Warberg Asset Management sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q1 2022, closing a stake of 17,166 shares — an estimated $89K sold.

Warberg Asset Management first reported a position in HPKEW in Q3 2021 and held it in 2 quarters. The position peaked at $89K in Q4 2021. 7 funds tracked by Wall St. Rank hold HPKEW as of Q1 2022.

Warberg Asset Management reported no remaining HighPeak Energy, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Warberg Asset Management sold 17,166 HighPeak Energy, Inc. Warrant shares in Q1 2022, an estimated $89K.
Warberg Asset Management first reported a position in HighPeak Energy, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Warberg Asset Management's HighPeak Energy, Inc. Warrant position peaked at $89K in Q4 2021.
7 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.