Westchester Capital Management (New York)’s HighPeak Energy HPK Stock Holding History

Westchester Capital Management (New York)’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	-2,281,898	Closed	-$23.7M	–	163
2020 Q1	$23.7M	Buy	2,281,898 +598,055	+36%	+$6.23M	0.9%	31
2019 Q4	$17.5M	Buy	1,683,843 +232,747	+16%	+$2.4M	0.61%	37
2019 Q3	$14.9M	Buy	1,451,096 +551,100	+61%	+$5.62M	0.58%	31
2019 Q2	$9.13M	Hold	899,996	–	–	0.3%	48
2019 Q1	$9.04M	Buy	899,996 +15,882	+2%	+$158K	0.33%	49
2018 Q4	$8.7M	Hold	884,114	–	–	0.38%	44
2018 Q3	$8.58M	Buy	+884,114	New	+$8.55M	0.33%	41

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 $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Westchester Capital Management (New York)'s HPK Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 2,281,898 shares — an estimated $23.7M sold.

Westchester Capital Management (New York) first reported a position in HPK in Q3 2018 and held it in 7 quarters. The position peaked at $23.7M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

Westchester Capital Management (New York) reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,281,898 HighPeak Energy shares in Q2 2020, an estimated $23.7M.
Westchester Capital Management (New York) first reported a position in HighPeak Energy in Q3 2018 and held it in 7 quarters.
Westchester Capital Management (New York)'s HighPeak Energy position peaked at $23.7M in Q1 2020.
17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.