Condire Management’s Hycroft Mining Holding Corp Warrants HYMCL Stock Holding History

Condire Management’s Portfolio HYMCL Stock Details HYMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$6.06K	–	16
2022 Q4	$6.06K	Sell	100,000 -28,100	-22%	-$3.08K	﹤0.01%	18
2022 Q3	$15K	Hold	128,100	–	–	﹤0.01%	19
2022 Q2	$38K	Hold	128,100	–	–	0.01%	21
2022 Q1	$90K	Hold	128,100	–	–	0.02%	21
2021 Q4	$15K	Sell	128,100 -149,677	-54%	-$31.3K	﹤0.01%	33
2021 Q3	$97K	Hold	277,777	–	–	0.02%	19
2021 Q2	$233K	Buy	+277,777	New	+$205K	0.05%	22

Other funds holding HYMCL

MCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Condire Management's HYMCL Position: Q1 2023 in Review

Condire Management sold out of Hycroft Mining Holding Corp Warrants (HYMCL) in Q1 2023, closing a stake of 100,000 shares — an estimated $6.06K sold.

Condire Management first reported a position in HYMCL in Q2 2021 and held it in 7 quarters. The position peaked at $233K in Q2 2021. 8 funds tracked by Wall St. Rank hold HYMCL as of Q1 2023.

Condire Management reported no remaining Hycroft Mining Holding Corp Warrants position as of Q1 2023 after selling out during the quarter.
Condire Management sold 100,000 Hycroft Mining Holding Corp Warrants shares in Q1 2023, an estimated $6.06K.
Condire Management first reported a position in Hycroft Mining Holding Corp Warrants in Q2 2021 and held it in 7 quarters.
Condire Management's Hycroft Mining Holding Corp Warrants position peaked at $233K in Q2 2021.
8 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp Warrants as of Q1 2023.

Based on Condire Management's 13F filing for Q1 2023, filed 15 May 2023.