Geode Capital Management
HYMCW

Geode Capital Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Geode Capital Management’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
Q1 		– Sell
-35,000
Closed -$50K – 4456
2020
Q4 		$50K Sell
35,000
-86,400
-71% -$133K ﹤0.01% 4170
2020
Q3 		$174K Hold
121,400
– – ﹤0.01% 3758
2020
Q2 		$160K Buy
+121,400
New +$132K ﹤0.01% 3721

Other funds holding HYMCW

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management's HYMCW Position: Q1 2021 in Review

Geode Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q1 2021, closing a stake of 35,000 shares — an estimated $50K sold.

Geode Capital Management first reported a position in HYMCW in Q2 2020 and held it in 3 quarters. The position peaked at $174K in Q3 2020. 20 funds tracked by Wall St. Rank hold HYMCW as of Q1 2021.

  • Geode Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 35,000 Hycroft Mining Holding Corporation Warrant shares in Q1 2021, an estimated $50K.
  • Geode Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 3 quarters.
  • Geode Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $174K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.