VF
HYMCW

Virtu Financial’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-136,823
Closed -$2K – 1550
2024
Q1 		$2K Buy
+136,823
New +$2.56K ﹤0.01% 1320
2023
Q4 		– Sell
-10,238
Closed – – 1755
2023
Q3 		$0 Sell
10,238
-55,318
-84% -$1.52K ﹤0.01% 1559
2023
Q2 		$1K Buy
+65,556
New +$2.35K ﹤0.01% 1435
2022
Q4 		– Sell
-10,831
Closed -$1K – 1859
2022
Q3 		$1K Sell
10,831
-21,348
-66% -$3.67K ﹤0.01% 1630
2022
Q2 		$6K Buy
+32,179
New +$9.43K ﹤0.01% 1452
2022
Q1 		– Sell
-49,567
Closed -$3K – 1724
2021
Q4 		$3K Buy
+49,567
New +$10.2K ﹤0.01% 1625

Other funds holding HYMCW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

Virtu Financial's HYMCW Position: Q2 2024 in Review

Virtu Financial sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2024, closing a stake of 136,823 shares — an estimated $2K sold.

Virtu Financial first reported a position in HYMCW in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 11 funds tracked by Wall St. Rank hold HYMCW as of Q2 2024.

  • Virtu Financial reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 136,823 Hycroft Mining Holding Corporation Warrant shares in Q2 2024, an estimated $2K.
  • Virtu Financial first reported a position in Hycroft Mining Holding Corporation Warrant in Q4 2021 and held it in 6 quarters.
  • Virtu Financial's Hycroft Mining Holding Corporation Warrant position peaked at $6K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.