Polar Asset Management Partners’s Hycroft Mining Holding Corp HYMC Stock Holding History

Polar Asset Management Partners’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	-69,015	Closed	-$7.14M	–	522
2020 Q1	$7.14M	Sell	69,015 -138,965	-67%	-$14.3M	0.14%	162
2019 Q4	$21.5M	Hold	207,980	–	–	0.42%	55
2019 Q3	$21.4M	Buy	207,980 +99,500	+92%	+$10.2M	0.38%	61
2019 Q2	$11M	Hold	108,480	–	–	0.2%	121
2019 Q1	$10.9M	Hold	108,480	–	–	0.24%	102
2018 Q4	$10.7M	Hold	108,480	–	–	0.21%	102
2018 Q3	$10.5M	Hold	108,480	–	–	0.2%	127
2018 Q2	$10.5M	Buy	108,480 +8,480	+8%	+$816K	0.18%	126
2018 Q1	$9.6M	Buy	+100,000	New	+$9.59M	0.16%	134

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

Polar Asset Management Partners's HYMC Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Hycroft Mining Holding Corp (HYMC) in Q2 2020, closing a stake of 69,015 shares — an estimated $7.14M sold.

Polar Asset Management Partners first reported a position in HYMC in Q1 2018 and held it in 9 quarters. The position peaked at $21.5M in Q4 2019. 18 funds tracked by Wall St. Rank hold HYMC as of Q2 2020.

Polar Asset Management Partners reported no remaining Hycroft Mining Holding Corp position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 69,015 Hycroft Mining Holding Corp shares in Q2 2020, an estimated $7.14M.
Polar Asset Management Partners first reported a position in Hycroft Mining Holding Corp in Q1 2018 and held it in 9 quarters.
Polar Asset Management Partners's Hycroft Mining Holding Corp position peaked at $21.5M in Q4 2019.
18 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q2 2020.

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