CH
HYMCL

CVI Holdings’s Hycroft Mining Holding Corp Warrants HYMCL Stock Holding History

CVI Holdings’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
2024
Q2 		$331 Hold
15,174
– – ﹤0.01% 142
2024
Q1 		$273 Sell
15,174
-18,024
-54% -$418 ﹤0.01% 157
2023
Q4 		$1.03K Sell
33,198
-16,802
-34% -$355 ﹤0.01% 166
2023
Q3 		$1.42K Hold
50,000
– – ﹤0.01% 203
2023
Q2 		$1.41K Hold
50,000
– – ﹤0.01% 252
2023
Q1 		$1.98K Hold
50,000
– – ﹤0.01% 375
2022
Q4 		$3.03K Hold
50,000
– – ﹤0.01% 486
2022
Q3 		$6K Hold
50,000
– – ﹤0.01% 682
2022
Q2 		$15K Hold
50,000
– – ﹤0.01% 667
2022
Q1 		$35K Hold
50,000
– – ﹤0.01% 680
2021
Q4 		$6K Hold
50,000
– – ﹤0.01% 944
2021
Q3 		$18K Hold
50,000
– – ﹤0.01% 853
2021
Q2 		$42K Hold
50,000
– – ﹤0.01% 714
2021
Q1 		$32K Buy
+50,000
New +$75.8K ﹤0.01% 580

Other funds holding HYMCL

Vanguard Group
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

CVI Holdings's HYMCL Position: Q2 2024 in Review

CVI Holdings held its Hycroft Mining Holding Corp Warrants (HYMCL) position steady in Q2 2024 at 15,174 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #142.

CVI Holdings first reported a position in HYMCL in Q1 2021 and has held it in 14 quarters since. The position peaked at $42K in Q2 2021. 7 funds tracked by Wall St. Rank hold HYMCL as of Q2 2024.

  • CVI Holdings held 15,174 shares of Hycroft Mining Holding Corp Warrants worth $331 as of Q2 2024.
  • CVI Holdings left its Hycroft Mining Holding Corp Warrants share count unchanged in Q2 2024.
  • Hycroft Mining Holding Corp Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #142 holding.
  • CVI Holdings first reported a position in Hycroft Mining Holding Corp Warrants in Q1 2021 and has held it in 14 quarters since.
  • CVI Holdings's Hycroft Mining Holding Corp Warrants position peaked at $42K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.