Deltec Asset Management’s Hycroft Mining Holding Corp HYMC Stock Holding History

Deltec Asset Management’s Portfolio HYMC Stock Details HYMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$31K	–	276
2021 Q4	$31K	Buy	+5,000	New	+$56.9K	0.01%	253
2020 Q1	–	Sell	-10,000	Closed	-$1.03M	–	184
2019 Q4	$1.03M	Hold	10,000	–	–	0.21%	79
2019 Q3	$1.02M	Hold	10,000	–	–	0.26%	68
2019 Q2	$1.02M	Hold	10,000	–	–	0.22%	77
2019 Q1	$1.01M	Hold	10,000	–	–	0.22%	86
2018 Q4	$987K	Hold	10,000	–	–	0.27%	82
2018 Q3	$968K	Hold	10,000	–	–	0.19%	100
2018 Q2	$963K	Hold	10,000	–	–	0.19%	98
2018 Q1	$955K	Buy	+10,000	New	+$959K	0.19%	107

Other funds holding HYMC

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Deltec Asset Management's HYMC Position: Q1 2022 in Review

Deltec Asset Management sold out of Hycroft Mining Holding Corp (HYMC) in Q1 2022, closing a stake of 5,000 shares — an estimated $31K sold.

Deltec Asset Management first reported a position in HYMC in Q1 2018 and held it in 9 quarters. The position peaked at $1.03M in Q4 2019. 57 funds tracked by Wall St. Rank hold HYMC as of Q1 2022.

Deltec Asset Management reported no remaining Hycroft Mining Holding Corp position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 5,000 Hycroft Mining Holding Corp shares in Q1 2022, an estimated $31K.
Deltec Asset Management first reported a position in Hycroft Mining Holding Corp in Q1 2018 and held it in 9 quarters.
Deltec Asset Management's Hycroft Mining Holding Corp position peaked at $1.03M in Q4 2019.
57 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.