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

Ionic 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
2023 Q2	–	Sell	-1,500,000	Closed	-$54K	–	278
2023 Q1	$54K	Buy	+1,500,000	New	+$75K	0.02%	213
2021 Q3	–	Sell	-160,462	Closed	-$77K	–	353
2021 Q2	$77K	Hold	160,462	–	–	0.01%	347
2021 Q1	$83K	Hold	160,462	–	–	0.01%	292
2020 Q4	$228K	Hold	160,462	–	–	0.03%	184
2020 Q3	$252K	Buy	+160,462	New	+$297K	0.02%	170

Other funds holding HYMCW

MCM

Mudrick Capital Management New York $174M AUM 32.43% 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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's HYMCW Position: Q2 2023 in Review

Ionic Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $54K sold.

Ionic Capital Management first reported a position in HYMCW in Q3 2020 and held it in 5 quarters. The position peaked at $252K in Q3 2020. 13 funds tracked by Wall St. Rank hold HYMCW as of Q2 2023.

Ionic Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 1,500,000 Hycroft Mining Holding Corporation Warrant shares in Q2 2023, an estimated $54K.
Ionic Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 5 quarters.
Ionic Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $252K in Q3 2020.
13 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.