MMCAP International’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-127,141
Closed -$126K 172
2020
Q3
$126K Sell
127,141
-206,192
-62% -$271K 0.03% 63
2020
Q2
$520K Buy
333,333
+10,000
+3% +$11.5K 0.19% 34
2020
Q1
$339K Buy
+323,333
New +$494K 0.36% 26

Other funds holding HYACW

MMCAP International's HYACW Position: Q4 2020 in Review

MMCAP International sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 127,141 shares — an estimated $126K sold.

MMCAP International first reported a position in HYACW in Q1 2020 and held it in 3 quarters. The position peaked at $520K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

  • MMCAP International reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
  • MMCAP International sold 127,141 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $126K.
  • MMCAP International first reported a position in Haymaker Acquisition Corp. II Warrant in Q1 2020 and held it in 3 quarters.
  • MMCAP International's Haymaker Acquisition Corp. II Warrant position peaked at $520K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.