CCA
HYMCW

Castle Creek Arbitrage’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Castle Creek Arbitrage’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
2020
Q3 		– Sell
-59,015
Closed -$72K – 189
2020
Q2 		$72K Buy
+59,015
New +$64.3K 0.01% 143

Other funds holding HYMCW

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SM
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's HYMCW Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q3 2020, closing a stake of 59,015 shares — an estimated $72K sold.

Castle Creek Arbitrage first reported a position in HYMCW in Q2 2020 and held it in 1 quarter. The position peaked at $72K in Q2 2020. 22 funds tracked by Wall St. Rank hold HYMCW as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 59,015 Hycroft Mining Holding Corporation Warrant shares in Q3 2020, an estimated $72K.
  • Castle Creek Arbitrage first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Hycroft Mining Holding Corporation Warrant position peaked at $72K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.