Owl Creek Asset Management’s Hycroft Mining Holding Corp HYMC Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-50,000	Closed	-$5.17M	–	95
2020 Q1	$5.17M	Hold	50,000	–	–	0.41%	31
2019 Q4	$5.17M	Hold	50,000	–	–	0.27%	37
2019 Q3	$5.14M	Hold	50,000	–	–	0.27%	22
2019 Q2	$5.09M	Sell	50,000 -30,000	-38%	-$3.04M	0.17%	22
2019 Q1	$8.06M	Hold	80,000	–	–	0.3%	19
2018 Q4	$7.9M	Hold	80,000	–	–	0.26%	25
2018 Q3	$7.74M	Buy	+80,000	New	+$7.74M	0.37%	18

Other funds holding HYMC

MCM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

WAM

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

6CM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Owl Creek Asset Management's HYMC Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Hycroft Mining Holding Corp (HYMC) in Q2 2020, closing a stake of 50,000 shares — an estimated $5.17M sold.

Owl Creek Asset Management first reported a position in HYMC in Q3 2018 and held it in 7 quarters. The position peaked at $8.06M in Q1 2019. 18 funds tracked by Wall St. Rank hold HYMC as of Q2 2020.

Owl Creek Asset Management reported no remaining Hycroft Mining Holding Corp position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 50,000 Hycroft Mining Holding Corp shares in Q2 2020, an estimated $5.17M.
Owl Creek Asset Management first reported a position in Hycroft Mining Holding Corp in Q3 2018 and held it in 7 quarters.
Owl Creek Asset Management's Hycroft Mining Holding Corp position peaked at $8.06M in Q1 2019.
18 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.