Context Capital Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,500
| Closed | -$56 | – | 252 |
|
|
2025
Q1 | $56 | Hold |
22,500
| – | – | ﹤0.01% | 208 |
|
|
2024
Q4 | $121 | Hold |
22,500
| – | – | ﹤0.01% | 233 |
|
|
2024
Q3 | $337 | Hold |
22,500
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $349 | Hold |
22,500
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $324 | Hold |
22,500
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $587 | Hold |
22,500
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $0 | Hold |
22,500
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $0 | Hold |
22,500
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $1K | Hold |
22,500
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $2K | Hold |
22,500
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $2K | Hold |
22,500
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $4K | Hold |
22,500
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $11K | Sell |
22,500
-20,000
| -47% | -$2.57K | ﹤0.01% | 638 |
|
|
2021
Q4 | $3K | Hold |
42,500
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $15K | Sell |
42,500
-3,000
| -7% | -$1.11K | ﹤0.01% | 451 |
|
|
2021
Q2 | $22K | Hold |
45,500
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $24K | Hold |
45,500
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $65K | Hold |
45,500
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $71K | Hold |
45,500
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $57K | Buy |
+45,500
| New | +$49.6K | 0.02% | 95 |
|
Other funds holding HYMCW
Context Capital Management's HYMCW Position: Q2 2025 in Review
Context Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2025, closing a stake of 22,500 shares — an estimated $56 sold.
Context Capital Management first reported a position in HYMCW in Q2 2020 and held it in 20 quarters. The position peaked at $71K in Q3 2020. 1 fund tracked by Wall St. Rank holds HYMCW as of Q2 2025.
- Context Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2025 after selling out during the quarter.
- Context Capital Management sold 22,500 Hycroft Mining Holding Corporation Warrant shares in Q2 2025, an estimated $56.
- Context Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 20 quarters.
- Context Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $71K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2025.
Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.