Verition Fund Management’s Hycroft Mining Holding Corp HYMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$1.03M	–	720
2019 Q4	$1.03M	Sell	10,000 -5,000	-33%	-$513K	0.02%	358
2019 Q3	$1.54M	Sell	15,000 -10,000	-40%	-$1.03M	0.04%	233
2019 Q2	$2.55M	Hold	25,000	–	–	0.07%	147
2019 Q1	$2.52M	Buy	+25,000	New	+$2.52M	0.1%	134