Aristeia Capital’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,467
| Closed | -$179 | – | 533 |
|
|
2025
Q1 | $179 | Hold |
79,467
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $449 | Hold |
79,467
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $1.09K | Hold |
79,467
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $1.11K | Hold |
79,467
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $1.09K | Hold |
79,467
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $2.27K | Hold |
79,467
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $1.38K | Hold |
79,467
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $1.98K | Hold |
79,467
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $2.81K | Hold |
79,467
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $5.37K | Sell |
79,467
-271,106
| -77% | -$18.3K | ﹤0.01% | 479 |
|
|
2022
Q3 | $35K | Hold |
350,573
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $69K | Hold |
350,573
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $186K | Sell |
350,573
-130,139
| -27% | -$69K | ﹤0.01% | 461 |
|
|
2021
Q4 | $28K | Sell |
480,712
-1,430,263
| -75% | -$83.3K | ﹤0.01% | 605 |
|
|
2021
Q3 | $606K | Buy |
1,910,975
+293,236
| +18% | +$93K | 0.01% | 375 |
|
|
2021
Q2 | $777K | Buy |
1,617,739
+920,666
| +132% | +$442K | 0.02% | 351 |
|
|
2021
Q1 | $363K | Hold |
697,073
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $990K | Buy |
697,073
+346,500
| +99% | +$492K | 0.03% | 223 |
|
|
2020
Q3 | $319K | Buy |
+350,573
| New | +$319K | 0.01% | 159 |
|