Periscope Capital’s Hycroft Mining Holding Corp HYMC Stock Holding History

Periscope Capital’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	-37,650	Closed	-$3.9M	–	242
2020 Q1	$3.9M	Sell	37,650 -64,390	-63%	-$6.63M	0.47%	90
2019 Q4	$10.5M	Buy	102,040 +19,600	+24%	+$2.02M	1.27%	16
2019 Q3	$8.45M	Sell	82,440 -20	-0%	-$2.05K	1.1%	27
2019 Q2	$8.39M	Buy	82,460 +40,130	+95%	+$4.06M	1.2%	21
2019 Q1	$4.27M	Sell	42,330 -5,000	-11%	-$499K	0.74%	56
2018 Q4	$4.68M	Buy	47,330 +5,030	+12%	+$494K	0.87%	48
2018 Q3	$4.11M	Buy	42,300 +5,000	+13%	+$484K	0.78%	50
2018 Q2	$3.6M	Buy	37,300 +27,210	+270%	+$2.62M	0.76%	50
2018 Q1	$968K	Buy	+10,090	New	+$967K	0.23%	92

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

Periscope Capital's HYMC Position: Q2 2020 in Review

Periscope Capital sold out of Hycroft Mining Holding Corp (HYMC) in Q2 2020, closing a stake of 37,650 shares — an estimated $3.9M sold.

Periscope Capital first reported a position in HYMC in Q1 2018 and held it in 9 quarters. The position peaked at $10.5M in Q4 2019. 18 funds tracked by Wall St. Rank hold HYMC as of Q2 2020.

Periscope Capital reported no remaining Hycroft Mining Holding Corp position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 37,650 Hycroft Mining Holding Corp shares in Q2 2020, an estimated $3.9M.
Periscope Capital first reported a position in Hycroft Mining Holding Corp in Q1 2018 and held it in 9 quarters.
Periscope Capital's Hycroft Mining Holding Corp position peaked at $10.5M in Q4 2019.
18 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.