Prelude Capital Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Prelude Capital 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 Q4	–	Sell	-111,970	Closed	-$39K	–	2106
2021 Q3	$39K	Sell	111,970 -10,708	-9%	-$3.96K	﹤0.01%	1562
2021 Q2	$59K	Sell	122,678 -20,984	-15%	-$12.2K	﹤0.01%	1513
2021 Q1	$75K	Buy	143,662 +50,485	+54%	+$63.1K	﹤0.01%	1452
2020 Q4	$132K	Buy	93,177 +8,322	+10%	+$12.8K	﹤0.01%	1164
2020 Q3	$133K	Buy	+84,855	New	+$157K	0.01%	813

Other funds holding HYMCW

MCM

Mudrick Capital Management New York $174M AUM 32.43% 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Prelude Capital Management's HYMCW Position: Q4 2021 in Review

Prelude Capital Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q4 2021, closing a stake of 111,970 shares — an estimated $39K sold.

Prelude Capital Management first reported a position in HYMCW in Q3 2020 and held it in 5 quarters. The position peaked at $133K in Q3 2020. 14 funds tracked by Wall St. Rank hold HYMCW as of Q4 2021.

Prelude Capital Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 111,970 Hycroft Mining Holding Corporation Warrant shares in Q4 2021, an estimated $39K.
Prelude Capital Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 5 quarters.
Prelude Capital Management's Hycroft Mining Holding Corporation Warrant position peaked at $133K in Q3 2020.
14 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.