Osaic Holdings’s Hycroft Mining Holding Corporation Warrant HYMCZ Stock Holding History

Osaic Holdings’s Portfolio HYMCZ Stock Details HYMCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53	Closed	–	–	7733
2022 Q3	$0	Hold	53	–	–	﹤0.01%	7713
2022 Q2	$0	Hold	53	–	–	﹤0.01%	7791
2022 Q1	$0	Hold	53	–	–	﹤0.01%	7754
2021 Q4	$0	Hold	53	–	–	﹤0.01%	7735
2021 Q3	$0	Sell	53 -67	-56%	-$26	﹤0.01%	7441
2021 Q2	$0	Hold	120	–	–	﹤0.01%	7236
2021 Q1	$0	Hold	120	–	–	﹤0.01%	7038
2020 Q4	$0	Hold	120	–	–	﹤0.01%	6693
2020 Q3	$0	Buy	+120	New	+$40	﹤0.01%	6516

Osaic Holdings's HYMCZ Position: Q4 2022 in Review

Osaic Holdings sold out of Hycroft Mining Holding Corporation Warrant (HYMCZ) in Q4 2022, closing a stake of 53 shares.

Osaic Holdings first reported a position in HYMCZ in Q3 2020 and held it in 9 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold HYMCZ as of Q4 2022.

Osaic Holdings reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 53 Hycroft Mining Holding Corporation Warrant shares in Q4 2022.
Osaic Holdings first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 9 quarters.
Osaic Holdings's Hycroft Mining Holding Corporation Warrant position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.