Weiss Asset Management’s HighPeak Energy HPK Stock Holding History

Weiss Asset 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
2020 Q3	–	Sell	-335,000	Closed	-$3.61M	–	266
2020 Q2	$3.61M	Buy	335,000 +167,503	+100%	+$1.76M	0.25%	78
2020 Q1	$1.74M	Sell	167,497 -1,640,403	-91%	-$17.1M	0.28%	61
2019 Q4	$18.8M	Hold	1,807,900	–	–	1.27%	20
2019 Q3	$18.5M	Buy	+1,807,900	New	+$18.5M	1.48%	19
2019 Q1	–	Sell	-1,264,800	Closed	-$12.4M	–	417
2018 Q4	$12.4M	Buy	1,264,800 +965,000	+322%	+$9.43M	0.88%	30
2018 Q3	$2.91M	Sell	299,800 -970,000	-76%	-$9.39M	0.22%	75
2018 Q2	$12.2M	Buy	+1,269,800	New	+$12.2M	1.21%	26

Other funds holding HPK

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCP

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

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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Weiss Asset Management's HPK Position: Q3 2020 in Review

Weiss Asset Management sold out of HighPeak Energy (HPK) in Q3 2020, closing a stake of 335,000 shares — an estimated $3.61M sold.

Weiss Asset Management first reported a position in HPK in Q2 2018 and held it in 7 quarters. The position peaked at $18.8M in Q4 2019. 11 funds tracked by Wall St. Rank hold HPK as of Q3 2020.

Weiss Asset Management reported no remaining HighPeak Energy position as of Q3 2020 after selling out during the quarter.
Weiss Asset Management sold 335,000 HighPeak Energy shares in Q3 2020, an estimated $3.61M.
Weiss Asset Management first reported a position in HighPeak Energy in Q2 2018 and held it in 7 quarters.
Weiss Asset Management's HighPeak Energy position peaked at $18.8M in Q4 2019.
11 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.