Scoggin Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Scoggin 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	-881,921	Closed	-$308K	–	64
2021 Q3	$308K	Buy	881,921 +131,921	+18%	+$48.8K	0.18%	48
2021 Q2	$360K	Hold	750,000	–	–	0.21%	46
2021 Q1	$390K	Hold	750,000	–	–	0.26%	51
2020 Q4	$1.06M	Hold	750,000	–	–	0.81%	33
2020 Q3	$1.18M	Buy	+750,000	New	+$1.39M	1.36%	29

Other funds holding HYMCW

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

First Manhattan

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 $2.76B AUM 29.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return