First Manhattan’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-100,000	Closed	-$1.81K	–	1495
2023 Q3	$1.81K	Hold	100,000	–	–	﹤0.01%	1320
2023 Q2	$1.95K	Hold	100,000	–	–	﹤0.01%	1301
2023 Q1	$3.6K	Hold	100,000	–	–	﹤0.01%	1331
2022 Q4	$7.47K	Sell	100,000 -1,469,832	-94%	-$119K	﹤0.01%	1318
2022 Q3	$156K	Sell	1,569,832 -530,168	-25%	-$91.1K	﹤0.01%	732
2022 Q2	$412K	Hold	2,100,000	–	–	﹤0.01%	576
2022 Q1	$1.07M	Hold	2,100,000	–	–	﹤0.01%	443
2021 Q4	$123K	Hold	2,100,000	–	–	﹤0.01%	834
2021 Q3	$734K	Buy	2,100,000 +600,000	+40%	+$222K	﹤0.01%	476
2021 Q2	$720K	Buy	+1,500,000	New	+$869K	﹤0.01%	481

Other funds holding HYMCW

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

CCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

First Manhattan's HYMCW Position: Q4 2023 in Review

First Manhattan sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.81K sold.

First Manhattan first reported a position in HYMCW in Q2 2021 and held it in 10 quarters. The position peaked at $1.07M in Q1 2022. 13 funds tracked by Wall St. Rank hold HYMCW as of Q4 2023.

First Manhattan reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 100,000 Hycroft Mining Holding Corporation Warrant shares in Q4 2023, an estimated $1.81K.
First Manhattan first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2021 and held it in 10 quarters.
First Manhattan's Hycroft Mining Holding Corporation Warrant position peaked at $1.07M in Q1 2022.
13 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.