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

Mudrick 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
2024 Q2	–	Sell	-1,490,714	Closed	-$21.5K	–	8
2024 Q1	$21.5K	Hold	1,490,714	–	–	0.01%	9
2023 Q4	$38.9K	Hold	1,490,714	–	–	0.01%	8
2023 Q3	$27K	Sell	1,490,714 -1,720,602	-54%	-$47.3K	0.01%	9
2023 Q2	$62.6K	Sell	3,211,316 -363,697	-10%	-$13K	0.02%	11
2023 Q1	$129K	Sell	3,575,013 -6,176,794	-63%	-$309K	0.05%	10
2022 Q4	$728K	Sell	9,751,807 -334,500	-3%	-$27.2K	0.27%	11
2022 Q3	$1.01M	Hold	10,086,307	–	–	0.26%	12
2022 Q2	$1.98M	Hold	10,086,307	–	–	0.5%	10
2022 Q1	$5.15M	Hold	10,086,307	–	–	0.75%	9
2021 Q4	$595K	Sell	10,086,307 -14,722	-0.1%	-$3.04K	0.08%	12
2021 Q3	$3.53M	Hold	10,101,029	–	–	0.53%	10
2021 Q2	$4.85M	Sell	10,101,029 -394,863	-4%	-$229K	0.53%	11
2021 Q1	$5.46M	Hold	10,495,892	–	–	0.62%	8
2020 Q4	$14.9M	Hold	10,495,892	–	–	2.04%	8
2020 Q3	$16.5M	Hold	10,495,892	–	–	4.27%	5
2020 Q2	$12.9M	Buy	+10,495,892	New	+$11.4M	4.37%	5

Other funds holding HYMCW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TDC

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

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

JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

Mudrick Capital Management's HYMCW Position: Q2 2024 in Review

Mudrick Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2024, closing a stake of 1,490,714 shares — an estimated $21.5K sold.

Mudrick Capital Management first reported a position in HYMCW in Q2 2020 and held it in 16 quarters. The position peaked at $16.5M in Q3 2020. 11 funds tracked by Wall St. Rank hold HYMCW as of Q2 2024.

Mudrick Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Mudrick Capital Management sold 1,490,714 Hycroft Mining Holding Corporation Warrant shares in Q2 2024, an estimated $21.5K.
Mudrick Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 16 quarters.
Mudrick Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $16.5M in Q3 2020.
11 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2024.

Based on Mudrick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.