Aristeia Capital’s Hycroft Mining Holding Corp HYMC Stock Holding History

Aristeia Capital’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
2022 Q1	–	Sell	-407,024	Closed	-$2.5M	–	725
2021 Q4	$2.5M	Sell	407,024 -145,012	-26%	-$1.65M	0.04%	367
2021 Q3	$8.22M	Hold	552,036	–	–	0.15%	191
2021 Q2	$16.9M	Buy	552,036 +2,865	+0.5%	+$106K	0.34%	68
2021 Q1	$19.2M	Sell	549,171 -4,264	-0.8%	-$290K	0.37%	58
2020 Q4	$43.4M	Buy	553,435 +89,584	+19%	+$6.88M	1.1%	19
2020 Q3	$39.4M	Buy	+463,851	New	+$51.5M	1.62%	16

Other funds holding HYMC

MCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Aristeia Capital's HYMC Position: Q1 2022 in Review

Aristeia Capital sold out of Hycroft Mining Holding Corp (HYMC) in Q1 2022, closing a stake of 407,024 shares — an estimated $2.5M sold.

Aristeia Capital first reported a position in HYMC in Q3 2020 and held it in 6 quarters. The position peaked at $43.4M in Q4 2020. 57 funds tracked by Wall St. Rank hold HYMC as of Q1 2022.

Aristeia Capital reported no remaining Hycroft Mining Holding Corp position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 407,024 Hycroft Mining Holding Corp shares in Q1 2022, an estimated $2.5M.
Aristeia Capital first reported a position in Hycroft Mining Holding Corp in Q3 2020 and held it in 6 quarters.
Aristeia Capital's Hycroft Mining Holding Corp position peaked at $43.4M in Q4 2020.
57 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q1 2022.

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