Walleye Capital
HYMCW

Walleye Capital’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Walleye Capital’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
Q2 		– Sell
-60,480
Closed -$31 – 1420
2021
Q1 		$31 Sell
60,480
-75,618
-56% -$94.5K ﹤0.01% 1100
2020
Q4 		$193 Buy
+136,098
New +$209K 0.01% 734

Other funds holding HYMCW

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital's HYMCW Position: Q2 2021 in Review

Walleye Capital sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2021, closing a stake of 60,480 shares — an estimated $31 sold.

Walleye Capital first reported a position in HYMCW in Q4 2020 and held it in 2 quarters. The position peaked at $193 in Q4 2020. 15 funds tracked by Wall St. Rank hold HYMCW as of Q2 2021.

  • Walleye Capital reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 60,480 Hycroft Mining Holding Corporation Warrant shares in Q2 2021, an estimated $31.
  • Walleye Capital first reported a position in Hycroft Mining Holding Corporation Warrant in Q4 2020 and held it in 2 quarters.
  • Walleye Capital's Hycroft Mining Holding Corporation Warrant position peaked at $193 in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.