Kepos Capital’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Kepos Capital’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
2020 Q3	–	Sell	-172,430	Closed	-$216K	–	284
2020 Q2	$216K	Buy	+172,430	New	+$188K	0.03%	172

Other funds holding HYMCW

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's HYMCW Position: Q3 2020 in Review

Kepos Capital sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q3 2020, closing a stake of 172,430 shares — an estimated $216K sold.

Kepos Capital first reported a position in HYMCW in Q2 2020 and held it in 1 quarter. The position peaked at $216K in Q2 2020. 22 funds tracked by Wall St. Rank hold HYMCW as of Q3 2020.

Kepos Capital reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 172,430 Hycroft Mining Holding Corporation Warrant shares in Q3 2020, an estimated $216K.
Kepos Capital first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 1 quarter.
Kepos Capital's Hycroft Mining Holding Corporation Warrant position peaked at $216K in Q2 2020.
22 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.