Heights Capital Management’s Hycroft Mining Holding Corp Warrants HYMCL Stock Holding History

Heights Capital Management’s Portfolio HYMCL Stock Details HYMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,174	Closed	-$121	–	200
2025 Q3	$121	Hold	15,174	–	–	﹤0.01%	182
2025 Q2	$266	Hold	15,174	–	–	﹤0.01%	162
2025 Q1	$522	Hold	15,174	–	–	﹤0.01%	128
2024 Q4	$220	Hold	15,174	–	–	﹤0.01%	144
2024 Q3	$416	Buy	+15,174	New	+$393	﹤0.01%	136

Heights Capital Management's HYMCL Position: Q4 2025 in Review

Heights Capital Management sold out of Hycroft Mining Holding Corp Warrants (HYMCL) in Q4 2025, closing a stake of 15,174 shares — an estimated $121 sold.

Heights Capital Management first reported a position in HYMCL in Q3 2024 and held it in 5 quarters. The position peaked at $522 in Q1 2025. 0 funds tracked by Wall St. Rank hold HYMCL as of Q4 2025.

Heights Capital Management reported no remaining Hycroft Mining Holding Corp Warrants position as of Q4 2025 after selling out during the quarter.
Heights Capital Management sold 15,174 Hycroft Mining Holding Corp Warrants shares in Q4 2025, an estimated $121.
Heights Capital Management first reported a position in Hycroft Mining Holding Corp Warrants in Q3 2024 and held it in 5 quarters.
Heights Capital Management's Hycroft Mining Holding Corp Warrants position peaked at $522 in Q1 2025.
0 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp Warrants as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.