HighPeak Energy, Inc. - *W EXP 08/21/202 (HPKEW)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 08/21/202
Shares, excl. options Q1 2024
5.86 M
Holdings value Q1 2024
$38.7 M
Value change Q1 2024
+$231 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
43114Q121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.86 M $38.7 M +$231 K $6.60 9
2023 Q4 5.83 M $38.1 M -$477 K $6.53 8
2023 Q3 5.56 M $57 M -$3.16 M $10.25 6
2023 Q2 5.87 M $38.2 M -$35.3 K $6.50 8
2023 Q1 5.88 M $89 M +$62.1 K $15.14 6
2022 Q4 5.86 M $66.4 M -$1.77 K $11.34 5
2022 Q3 105 $1 K $0 $9.52 1
2022 Q2 5.87 M $95.9 M -$5.55 M $16.20 7
2022 Q1 105 $1 K $0 $9.52 1
2021 Q4 105 $1 K -$15 K $9.52 1
2021 Q3 6.25 M $13.2 M +$9.95 K $2.12 7
2021 Q2 744 K $1.87 M -$132 K $2.51 5
2021 Q1 795 K $1.88 M +$840 K $2.35 7
2020 Q4 294 K $1.33 M +$104 K $4.52 8
2020 Q3 488 K $412 K +$412 K $0.83 9