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Weiss Multi-Strategy Advisers’s HighPeak Energy HPK Stock Holding History

Weiss Multi-Strategy Advisers’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
-458,114
Closed -$4.76M – 575
2020
Q1 		$4.76M Buy
458,114
+90,942
+25% +$947K 0.19% 160
2019
Q4 		$3.81M Buy
367,172
+217,172
+145% +$2.24M 0.06% 345
2019
Q3 		$1.54M Buy
+150,000
New +$1.53M 0.03% 407

Other funds holding HPK

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HPK Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 458,114 shares — an estimated $4.76M sold.

Weiss Multi-Strategy Advisers first reported a position in HPK in Q3 2019 and held it in 3 quarters. The position peaked at $4.76M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 458,114 HighPeak Energy shares in Q2 2020, an estimated $4.76M.
  • Weiss Multi-Strategy Advisers first reported a position in HighPeak Energy in Q3 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's HighPeak Energy position peaked at $4.76M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.