AQR Arbitrage’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

AQR Arbitrage’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
2021 Q2	–	Sell	-1,182,900	Closed	-$615K	–	1145
2021 Q1	$615K	Sell	1,182,900 -31,438	-3%	-$39.3K	0.02%	515
2020 Q4	$1.72M	Sell	1,214,338 -9,200	-0.8%	-$14.1K	0.06%	294
2020 Q3	$1.92M	Sell	1,223,538 -297,217	-20%	-$549K	0.07%	229
2020 Q2	$1.9M	Buy	+1,520,755	New	+$1.66M	0.08%	208

Other funds holding HYMCW

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return