Owl Creek Asset Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Owl Creek Asset 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
2021 Q2	–	Sell	-200,000	Closed	-$104K	–	391
2021 Q1	$104K	Hold	200,000	–	–	﹤0.01%	259
2020 Q4	$284K	Hold	200,000	–	–	0.01%	112
2020 Q3	$314K	Sell	200,000 -200,000	-50%	-$370K	0.02%	83
2020 Q2	$500K	Buy	+400,000	New	+$436K	0.04%	56

Other funds holding HYMCW

MCM

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

6CM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

HCM

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Owl Creek Asset Management's HYMCW Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2021, closing a stake of 200,000 shares — an estimated $104K sold.

Owl Creek Asset Management first reported a position in HYMCW in Q2 2020 and held it in 4 quarters. The position peaked at $500K in Q2 2020. 15 funds tracked by Wall St. Rank hold HYMCW as of Q2 2021.

Owl Creek Asset Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Hycroft Mining Holding Corporation Warrant shares in Q2 2021, an estimated $104K.
Owl Creek Asset Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2020 and held it in 4 quarters.
Owl Creek Asset Management's Hycroft Mining Holding Corporation Warrant position peaked at $500K in Q2 2020.
15 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.