GTS Securities’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-101,001	Closed	-$303	–	1404
2025 Q1	$303	Buy	+101,001	New	+$788	﹤0.01%	1216
2024 Q1	–	Sell	-13,908	Closed	-$362	–	4123
2023 Q4	$362	Buy	13,908 +437	+3%	+$8	﹤0.01%	3982
2023 Q3	$256	Sell	13,471 -100	-0.7%	-$3	﹤0.01%	3882
2023 Q2	$271	Buy	+13,571	New	+$486	﹤0.01%	1212

Other funds holding HYMCW

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

GTS Securities's HYMCW Position: Q2 2025 in Review

GTS Securities sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2025, closing a stake of 101,001 shares — an estimated $303 sold.

GTS Securities first reported a position in HYMCW in Q2 2023 and held it in 4 quarters. The position peaked at $362 in Q4 2023. 1 fund tracked by Wall St. Rank holds HYMCW as of Q2 2025.

GTS Securities reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 101,001 Hycroft Mining Holding Corporation Warrant shares in Q2 2025, an estimated $303.
GTS Securities first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2023 and held it in 4 quarters.
GTS Securities's Hycroft Mining Holding Corporation Warrant position peaked at $362 in Q4 2023.
1 fund tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.