K2 Principal Fund’s Hycroft Mining Holding Corp HYMC Stock Holding History

K2 Principal Fund’s Portfolio HYMC Stock Details HYMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,659	Closed	-$1.72M	–	266
2019 Q4	$1.72M	Hold	16,659	–	–	0.15%	175
2019 Q3	$1.7M	Hold	16,659	–	–	0.18%	175
2019 Q2	$1.69M	Hold	16,659	–	–	0.2%	157
2019 Q1	$1.68M	Buy	16,659 +11,430	+219%	+$1.14M	0.21%	144
2018 Q4	$516K	Hold	5,229	–	–	0.08%	214
2018 Q3	$506K	Hold	5,229	–	–	0.05%	256
2018 Q2	$504K	Buy	5,229 +209	+4%	+$20.1K	0.04%	252
2018 Q1	$479K	Buy	+5,020	New	+$481K	0.03%	265

Other funds holding HYMC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's HYMC Position: Q1 2020 in Review

K2 Principal Fund sold out of Hycroft Mining Holding Corp (HYMC) in Q1 2020, closing a stake of 16,659 shares — an estimated $1.72M sold.

K2 Principal Fund first reported a position in HYMC in Q1 2018 and held it in 8 quarters. The position peaked at $1.72M in Q4 2019. 16 funds tracked by Wall St. Rank hold HYMC as of Q1 2020.

K2 Principal Fund reported no remaining Hycroft Mining Holding Corp position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 16,659 Hycroft Mining Holding Corp shares in Q1 2020, an estimated $1.72M.
K2 Principal Fund first reported a position in Hycroft Mining Holding Corp in Q1 2018 and held it in 8 quarters.
K2 Principal Fund's Hycroft Mining Holding Corp position peaked at $1.72M in Q4 2019.
16 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.