Aristeia Capital’s Hycroft Mining Holding Corp Warrants HYMCL Stock Holding History

Aristeia Capital’s Portfolio HYMCL Stock Details HYMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-518,221	Closed	-$61K	–	726
2021 Q4	$61K	Sell	518,221 -576,998	-53%	-$121K	﹤0.01%	595
2021 Q3	$396K	Hold	1,095,219	–	–	0.01%	423
2021 Q2	$920K	Hold	1,095,219	–	–	0.02%	344
2021 Q1	$701K	Buy	+1,095,219	New	+$1.66M	0.01%	375

Other funds holding HYMCL

MCM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Aristeia Capital's HYMCL Position: Q1 2022 in Review

Aristeia Capital sold out of Hycroft Mining Holding Corp Warrants (HYMCL) in Q1 2022, closing a stake of 518,221 shares — an estimated $61K sold.

Aristeia Capital first reported a position in HYMCL in Q1 2021 and held it in 4 quarters. The position peaked at $920K in Q2 2021. 10 funds tracked by Wall St. Rank hold HYMCL as of Q1 2022.

Aristeia Capital reported no remaining Hycroft Mining Holding Corp Warrants position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 518,221 Hycroft Mining Holding Corp Warrants shares in Q1 2022, an estimated $61K.
Aristeia Capital first reported a position in Hycroft Mining Holding Corp Warrants in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Hycroft Mining Holding Corp Warrants position peaked at $920K in Q2 2021.
10 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp Warrants as of Q1 2022.

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