Athanor Capital’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Athanor Capital’s Portfolio HYMCW Stock Details HYMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$785K	–	924
2020 Q4	$785K	Sell	100,000 -100,000	-50%	-$154K	0.02%	365
2020 Q3	$2.1M	Hold	200,000	–	–	0.08%	134
2020 Q2	$1.89M	Buy	+200,000	New	+$218K	0.1%	120

Other funds holding HYMCW

MCM

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Athanor Capital's HYMCW Position: Q1 2021 in Review

Athanor Capital sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q1 2021, closing a stake of 100,000 shares — an estimated $785K sold.

Athanor Capital first reported a position in HYMCW in Q2 2020 and held it in 3 quarters. The position peaked at $2.1M in Q3 2020. 20 funds tracked by Wall St. Rank hold HYMCW as of Q1 2021.

Athanor Capital reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 100,000 Hycroft Mining Holding Corporation Warrant shares in Q1 2021, an estimated $785K.
Athanor Capital first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 3 quarters.
Athanor Capital's Hycroft Mining Holding Corporation Warrant position peaked at $2.1M in Q3 2020.
20 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.