Jane Street’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Jane Street’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	-22,674	Closed	-$12K	–	10144
2022 Q1	$12K	Buy	+22,674	New	+$2.91K	﹤0.01%	10039
2020 Q3	–	Sell	-17,492	Closed	-$22K	–	7472
2020 Q2	$22K	Buy	+17,492	New	+$19.1K	﹤0.01%	6960

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 $150M AUM 32.35% 1-Year Est. Return

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

Jane Street's HYMCW Position: Q2 2022 in Review

Jane Street sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2022, closing a stake of 22,674 shares — an estimated $12K sold.

Jane Street first reported a position in HYMCW in Q2 2020 and held it in 2 quarters. The position peaked at $22K in Q2 2020. 14 funds tracked by Wall St. Rank hold HYMCW as of Q2 2022.

Jane Street reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Jane Street sold 22,674 Hycroft Mining Holding Corporation Warrant shares in Q2 2022, an estimated $12K.
Jane Street first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 2 quarters.
Jane Street's Hycroft Mining Holding Corporation Warrant position peaked at $22K in Q2 2020.
14 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.