Aristeia Capital’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,467
| Closed | -$179 | – | 536 |
|
|
2025
Q1 | $179 | Hold |
79,467
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $449 | Hold |
79,467
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $1.09K | Hold |
79,467
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $1.1K | Hold |
79,467
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $1.09K | Hold |
79,467
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $2.27K | Hold |
79,467
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $1.38K | Hold |
79,467
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $1.98K | Hold |
79,467
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $2.81K | Hold |
79,467
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $5.37K | Sell |
79,467
-271,106
| -77% | -$22K | ﹤0.01% | 482 |
|
|
2022
Q3 | $35K | Hold |
350,573
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $69K | Hold |
350,573
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $186K | Sell |
350,573
-130,139
| -27% | -$16.7K | ﹤0.01% | 463 |
|
|
2021
Q4 | $28K | Sell |
480,712
-1,430,263
| -75% | -$296K | ﹤0.01% | 609 |
|
|
2021
Q3 | $606K | Buy |
1,910,975
+293,236
| +18% | +$108K | 0.01% | 378 |
|
|
2021
Q2 | $777K | Buy |
1,617,739
+920,666
| +132% | +$533K | 0.02% | 354 |
|
|
2021
Q1 | $363K | Hold |
697,073
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $990K | Buy |
697,073
+346,500
| +99% | +$532K | 0.03% | 247 |
|
|
2020
Q3 | $319K | Buy |
+350,573
| New | +$648K | 0.01% | 183 |
|
Other funds holding HYMCW
Aristeia Capital's HYMCW Position: Q2 2025 in Review
Aristeia Capital sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2025, closing a stake of 79,467 shares — an estimated $179 sold.
Aristeia Capital first reported a position in HYMCW in Q3 2020 and held it in 19 quarters. The position peaked at $990K in Q4 2020. 1 fund tracked by Wall St. Rank holds HYMCW as of Q2 2025.
- Aristeia Capital reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2025 after selling out during the quarter.
- Aristeia Capital sold 79,467 Hycroft Mining Holding Corporation Warrant shares in Q2 2025, an estimated $179.
- Aristeia Capital first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 19 quarters.
- Aristeia Capital's Hycroft Mining Holding Corporation Warrant position peaked at $990K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2025.
Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.