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	–	63
2021 Q3	$308K	Buy	881,921 +131,921	+18%	+$48.8K	0.07%	48
2021 Q2	$360K	Hold	750,000	–	–	0.09%	46
2021 Q1	$390K	Hold	750,000	–	–	0.12%	51
2020 Q4	$1.06M	Hold	750,000	–	–	0.24%	33
2020 Q3	$1.18M	Buy	+750,000	New	+$1.39M	0.52%	29

Other funds holding HYMCW

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DAM

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

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

Scoggin Management's HYMCW Position: Q4 2021 in Review

Scoggin Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q4 2021, closing a stake of 881,921 shares — an estimated $308K sold.

Scoggin Management first reported a position in HYMCW in Q3 2020 and held it in 5 quarters. The position peaked at $1.18M in Q3 2020. 14 funds tracked by Wall St. Rank hold HYMCW as of Q4 2021.

Scoggin Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Scoggin Management sold 881,921 Hycroft Mining Holding Corporation Warrant shares in Q4 2021, an estimated $308K.
Scoggin Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q3 2020 and held it in 5 quarters.
Scoggin Management's Hycroft Mining Holding Corporation Warrant position peaked at $1.18M in Q3 2020.
14 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q4 2021.

Based on Scoggin Management's 13F filing for Q4 2021, filed 11 Feb 2022.