RBC Europe’s Hycroft Mining Holding Corporation Warrant HYMCZ Stock Holding History

RBC Europe’s Portfolio HYMCZ Stock Details HYMCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-268	Closed	-$91	–	1249
2021 Q3	$91	Hold	268	–	–	﹤0.01%	1220
2021 Q2	$134	Hold	268	–	–	﹤0.01%	1209
2021 Q1	$117	Hold	268	–	–	﹤0.01%	1161
2020 Q4	$97	Hold	268	–	–	﹤0.01%	1133
2020 Q3	$76	Buy	+268	New	+$89	﹤0.01%	1083

Other funds holding HYMCZ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

RBC Europe's HYMCZ Position: Q4 2021 in Review

RBC Europe sold out of Hycroft Mining Holding Corporation Warrant (HYMCZ) in Q4 2021, closing a stake of 268 shares — an estimated $91 sold.

RBC Europe first reported a position in HYMCZ in Q3 2020 and held it in 5 quarters. The position peaked at $134 in Q2 2021. 31 funds tracked by Wall St. Rank hold HYMCZ as of Q4 2021.

RBC Europe reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 268 Hycroft Mining Holding Corporation Warrant shares in Q4 2021, an estimated $91.
RBC Europe first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 5 quarters.
RBC Europe's Hycroft Mining Holding Corporation Warrant position peaked at $134 in Q2 2021.
31 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.