Yakira Capital Management’s HighPeak Energy HPK Stock Holding History

Yakira Capital 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
2021 Q4	–	Sell	-35,434	Closed	-$319K	–	432
2021 Q3	$319K	Buy	35,434 +3,590	+11%	+$36K	0.05%	247
2021 Q2	$326K	Sell	31,844 -2,343	-7%	-$21.3K	0.05%	242
2021 Q1	$207K	Sell	34,187 -22,927	-40%	-$290K	0.04%	251
2020 Q4	$912K	Sell	57,114 -3,426	-6%	-$27K	0.22%	125
2020 Q3	$415K	Sell	60,540 -434,360	-88%	-$4.01M	0.12%	145
2020 Q2	$5.29M	Sell	494,900 -205,098	-29%	-$2.16M	2.37%	9
2020 Q1	$7.27M	Hold	699,998	–	–	2.53%	8
2019 Q4	$7.26M	Hold	699,998	–	–	2.13%	15
2019 Q3	$7.17M	Buy	+699,998	New	+$7.14M	2.11%	13

Other funds holding HPK

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Yakira Capital Management's HPK Position: Q4 2021 in Review

Yakira Capital Management sold out of HighPeak Energy (HPK) in Q4 2021, closing a stake of 35,434 shares — an estimated $319K sold.

Yakira Capital Management first reported a position in HPK in Q3 2019 and held it in 9 quarters. The position peaked at $7.27M in Q1 2020. 42 funds tracked by Wall St. Rank hold HPK as of Q4 2021.

Yakira Capital Management reported no remaining HighPeak Energy position as of Q4 2021 after selling out during the quarter.
Yakira Capital Management sold 35,434 HighPeak Energy shares in Q4 2021, an estimated $319K.
Yakira Capital Management first reported a position in HighPeak Energy in Q3 2019 and held it in 9 quarters.
Yakira Capital Management's HighPeak Energy position peaked at $7.27M in Q1 2020.
42 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.