Context Capital Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 315 |
|
|
2023
Q1 | $1K | Hold |
22,500
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $2K | Hold |
22,500
| – | – | ﹤0.01% | 403 |
|
|
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% | -$9.78K | ﹤0.01% | 638 |
|
|
2021
Q4 | $3K | Hold |
42,500
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $15K | Sell |
42,500
-3,000
| -7% | -$1.06K | ﹤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 | +$57K | 0.02% | 95 |
|