AQR Arbitrage’s Hycroft Mining Holding Corp HYMC Stock Holding History

AQR Arbitrage’s Portfolio HYMC Stock Details HYMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$1.55M	–	543
2020 Q1	$1.55M	Sell	15,000 -15,000	-50%	-$1.54M	0.05%	244
2019 Q4	$3.1M	Hold	30,000	–	–	0.05%	236
2019 Q3	$3.06M	Sell	30,000 -15,000	-33%	-$1.53M	0.04%	225
2019 Q2	$4.59M	Sell	45,000 -50,000	-53%	-$5.06M	0.05%	213
2019 Q1	$9.58M	Sell	95,000 -20,000	-17%	-$2M	0.12%	149
2018 Q4	$11.4M	Sell	115,000 -20,000	-15%	-$1.96M	0.16%	130
2018 Q3	$13.1M	Sell	135,000 -15,000	-10%	-$1.45M	0.15%	134
2018 Q2	$14.4M	Buy	+150,000	New	+$14.4M	0.18%	129

Other funds holding HYMC

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

AQR Arbitrage's HYMC Position: Q2 2020 in Review

AQR Arbitrage sold out of Hycroft Mining Holding Corp (HYMC) in Q2 2020, closing a stake of 15,000 shares — an estimated $1.55M sold.

AQR Arbitrage first reported a position in HYMC in Q2 2018 and held it in 8 quarters. The position peaked at $14.4M in Q2 2018. 18 funds tracked by Wall St. Rank hold HYMC as of Q2 2020.

AQR Arbitrage reported no remaining Hycroft Mining Holding Corp position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 15,000 Hycroft Mining Holding Corp shares in Q2 2020, an estimated $1.55M.
AQR Arbitrage first reported a position in Hycroft Mining Holding Corp in Q2 2018 and held it in 8 quarters.
AQR Arbitrage's Hycroft Mining Holding Corp position peaked at $14.4M in Q2 2018.
18 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.