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

Hollencrest 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
2022 Q2	–	Sell	-10,000	Closed	-$5K	–	361
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	370
2021 Q4	$1K	Hold	10,000	–	–	﹤0.01%	383
2021 Q3	$3K	Hold	10,000	–	–	﹤0.01%	389
2021 Q2	$5K	Hold	10,000	–	–	﹤0.01%	391
2021 Q1	$5K	Buy	+10,000	New	+$12.5K	﹤0.01%	374

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

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TDC

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Hollencrest Capital Management's HYMCW Position: Q2 2022 in Review

Hollencrest Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2022, closing a stake of 10,000 shares — an estimated $5K sold.

Hollencrest Capital Management first reported a position in HYMCW in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 14 funds tracked by Wall St. Rank hold HYMCW as of Q2 2022.

Hollencrest Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Hollencrest Capital Management sold 10,000 Hycroft Mining Holding Corporation Warrant shares in Q2 2022, an estimated $5K.
Hollencrest Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q1 2021 and held it in 5 quarters.
Hollencrest Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $5K in Q1 2022.
14 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2022.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.