Diametric Capital’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Diametric Capital’s Portfolio HYMCW Stock Details HYMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-183,761	Closed	-$64K	–	177
2021 Q3	$64K	Sell	183,761 -12,939	-7%	-$4.78K	0.05%	123
2021 Q2	$94K	Sell	196,700 -22,234	-10%	-$12.9K	0.07%	127
2021 Q1	$114K	Buy	218,934 +68,407	+45%	+$85.5K	0.09%	139
2020 Q4	$214K	Buy	150,527 +24,666	+20%	+$37.9K	0.17%	130
2020 Q3	$198K	Buy	+125,861	New	+$233K	0.15%	106

Other funds holding HYMCW

MCM

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Diametric Capital's HYMCW Position: Q4 2021 in Review

Diametric Capital sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q4 2021, closing a stake of 183,761 shares — an estimated $64K sold.

Diametric Capital first reported a position in HYMCW in Q3 2020 and held it in 5 quarters. The position peaked at $214K in Q4 2020. 14 funds tracked by Wall St. Rank hold HYMCW as of Q4 2021.

Diametric Capital reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 183,761 Hycroft Mining Holding Corporation Warrant shares in Q4 2021, an estimated $64K.
Diametric Capital first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 5 quarters.
Diametric Capital's Hycroft Mining Holding Corporation Warrant position peaked at $214K in Q4 2020.
14 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.