Thompson Davis & Co’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Thompson Davis & Co’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
2025 Q2	–	Sell	-40,000	Closed	-$100	–	152
2025 Q1	$100	Hold	40,000	–	–	﹤0.01%	125
2024 Q4	$216	Hold	40,000	–	–	﹤0.01%	131
2024 Q3	$600	Hold	40,000	–	–	﹤0.01%	124
2024 Q2	$620	Hold	40,000	–	–	﹤0.01%	113
2024 Q1	$576	Hold	40,000	–	–	﹤0.01%	119
2023 Q4	$1.04K	Hold	40,000	–	–	﹤0.01%	106
2023 Q3	$724	Hold	40,000	–	–	﹤0.01%	114
2023 Q2	$780	Hold	40,000	–	–	﹤0.01%	121
2023 Q1	$1.44K	Hold	40,000	–	–	﹤0.01%	103
2022 Q4	$2.99K	Hold	40,000	–	–	﹤0.01%	99
2022 Q3	$4K	Hold	40,000	–	–	0.01%	87
2022 Q2	$8K	Buy	+40,000	New	+$11.7K	0.01%	96

Other funds holding HYMCW

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

Thompson Davis & Co's HYMCW Position: Q2 2025 in Review

Thompson Davis & Co sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2025, closing a stake of 40,000 shares — an estimated $100 sold.

Thompson Davis & Co first reported a position in HYMCW in Q2 2022 and held it in 12 quarters. The position peaked at $8K in Q2 2022. 1 fund tracked by Wall St. Rank holds HYMCW as of Q2 2025.

Thompson Davis & Co reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 40,000 Hycroft Mining Holding Corporation Warrant shares in Q2 2025, an estimated $100.
Thompson Davis & Co first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2022 and held it in 12 quarters.
Thompson Davis & Co's Hycroft Mining Holding Corporation Warrant position peaked at $8K in Q2 2022.
1 fund tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.