683 Capital Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

683 Capital Management’s Portfolio HYMCW Stock Details HYMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$30K	–	369
2021 Q4	$30K	Sell	500,000 -701,854	-58%	-$145K	﹤0.01%	332
2021 Q3	$421K	Sell	1,201,854 -776,972	-39%	-$287K	0.02%	163
2021 Q2	$950K	Hold	1,978,826	–	–	0.03%	151
2021 Q1	$1.03M	Sell	1,978,826 -21,174	-1%	-$26.5K	0.05%	124
2020 Q4	$2.84M	Hold	2,000,000	–	–	0.13%	89
2020 Q3	$3.14M	Sell	2,000,000 -465,700	-19%	-$861K	0.23%	73
2020 Q2	$3.08M	Buy	+2,465,700	New	+$2.69M	0.25%	65

Other funds holding HYMCW

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

683 Capital Management's HYMCW Position: Q1 2022 in Review

683 Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q1 2022, closing a stake of 500,000 shares — an estimated $30K sold.

683 Capital Management first reported a position in HYMCW in Q2 2020 and held it in 7 quarters. The position peaked at $3.14M in Q3 2020. 14 funds tracked by Wall St. Rank hold HYMCW as of Q1 2022.

683 Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q1 2022 after selling out during the quarter.
683 Capital Management sold 500,000 Hycroft Mining Holding Corporation Warrant shares in Q1 2022, an estimated $30K.
683 Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 7 quarters.
683 Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $3.14M in Q3 2020.
14 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q1 2022.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.