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

MCM

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

AQR Arbitrage's HYMCW Position: Q2 2021 in Review

AQR Arbitrage sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2021, closing a stake of 1,182,900 shares — an estimated $615K sold.

AQR Arbitrage first reported a position in HYMCW in Q2 2020 and held it in 4 quarters. The position peaked at $1.92M in Q3 2020. 15 funds tracked by Wall St. Rank hold HYMCW as of Q2 2021.

AQR Arbitrage reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 1,182,900 Hycroft Mining Holding Corporation Warrant shares in Q2 2021, an estimated $615K.
AQR Arbitrage first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 4 quarters.
AQR Arbitrage's Hycroft Mining Holding Corporation Warrant position peaked at $1.92M in Q3 2020.
15 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.