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	–	729
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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HAP Trading New York $363M AUM 41.92% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return