CAPTRUST Financial Advisors’s Hycroft Mining Holding Corporation Warrant HYMCZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HYMCZ Stock Details HYMCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-302	Closed	–	–	4568
2022 Q2	$0	Hold	302	–	–	﹤0.01%	5280
2022 Q1	$0	Sell	302 -54	-15%	-$9	﹤0.01%	5269
2021 Q4	$0	Sell	356 -3	-0.8%	-$1	﹤0.01%	5031
2021 Q3	$0	Hold	359	–	–	﹤0.01%	4862
2021 Q2	$0	Buy	359 +3	+0.8%	+$1	﹤0.01%	4750
2021 Q1	$0	Buy	356 +54	+18%	+$25	﹤0.01%	4541
2020 Q4	$0	Hold	302	–	–	﹤0.01%	3572
2020 Q3	$0	Buy	+302	New	+$100	﹤0.01%	3314

Other funds holding HYMCZ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IAG

Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's HYMCZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hycroft Mining Holding Corporation Warrant (HYMCZ) in Q3 2022, closing a stake of 302 shares.

CAPTRUST Financial Advisors first reported a position in HYMCZ in Q3 2020 and held it in 8 quarters. The position peaked at $0 in Q2 2022. 26 funds tracked by Wall St. Rank hold HYMCZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 302 Hycroft Mining Holding Corporation Warrant shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Hycroft Mining Holding Corporation Warrant position peaked at $0 in Q2 2022.
26 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.