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

Virtu Financial’s Portfolio HYMCZ Stock Details HYMCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,636	Closed	-$1K	–	2582
2022 Q3	$1K	Buy	+13,636	New	+$1K	﹤0.01%	1658
2022 Q2	–	Sell	-32,680	Closed	-$9K	–	2344
2022 Q1	$9K	Buy	32,680 +8,746	+37%	+$1.53K	﹤0.01%	1375
2021 Q4	$4K	Buy	+23,934	New	+$6.31K	﹤0.01%	1623
2021 Q3	–	Sell	-18,184	Closed	-$9K	–	2223
2021 Q2	$9K	Buy	+18,184	New	+$7.33K	﹤0.01%	1428

Virtu Financial's HYMCZ Position: Q4 2022 in Review

Virtu Financial sold out of Hycroft Mining Holding Corporation Warrant (HYMCZ) in Q4 2022, closing a stake of 13,636 shares — an estimated $1K sold.

Virtu Financial first reported a position in HYMCZ in Q2 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold HYMCZ as of Q4 2022.

Virtu Financial reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 13,636 Hycroft Mining Holding Corporation Warrant shares in Q4 2022, an estimated $1K.
Virtu Financial first reported a position in Hycroft Mining Holding Corporation Warrant in Q2 2021 and held it in 4 quarters.
Virtu Financial's Hycroft Mining Holding Corporation Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.