Bluefin Capital Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Bluefin Capital Management’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 Q3	–	Sell	-28,581	Closed	-$14K	–	819
2021 Q2	$14K	Buy	28,581 +1,109	+4%	+$643	﹤0.01%	579
2021 Q1	$14K	Sell	27,472 -13,805	-33%	-$17.3K	﹤0.01%	686
2020 Q4	$59K	Buy	+41,277	New	+$63.4K	﹤0.01%	546
2020 Q3	–	Sell	-89,066	Closed	-$165K	–	318
2020 Q2	$111K	Buy	+89,066	New	+$97K	0.01%	261

Other funds holding HYMCW

MCM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Bluefin Capital Management's HYMCW Position: Q3 2021 in Review

Bluefin Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q3 2021, closing a stake of 28,581 shares — an estimated $14K sold.

Bluefin Capital Management first reported a position in HYMCW in Q2 2020 and held it in 4 quarters. The position peaked at $111K in Q2 2020. 13 funds tracked by Wall St. Rank hold HYMCW as of Q3 2021.

Bluefin Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 28,581 Hycroft Mining Holding Corporation Warrant shares in Q3 2021, an estimated $14K.
Bluefin Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 4 quarters.
Bluefin Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $111K in Q2 2020.
13 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.