Warberg Asset Management’s Hycroft Mining Holding Corp Warrants HYMCL Stock Holding History

Warberg Asset Management’s Portfolio HYMCL Stock Details HYMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,158	Closed	-$18K	–	210
2021 Q3	$18K	Hold	51,158	–	–	﹤0.01%	186
2021 Q2	$43K	Buy	51,158 +26,758	+110%	+$19.7K	0.01%	177
2021 Q1	$16K	Buy	+24,400	New	+$37K	0.01%	149

Other funds holding HYMCL

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's HYMCL Position: Q4 2021 in Review

Warberg Asset Management sold out of Hycroft Mining Holding Corp Warrants (HYMCL) in Q4 2021, closing a stake of 51,158 shares — an estimated $18K sold.

Warberg Asset Management first reported a position in HYMCL in Q1 2021 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 13 funds tracked by Wall St. Rank hold HYMCL as of Q4 2021.

Warberg Asset Management reported no remaining Hycroft Mining Holding Corp Warrants position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 51,158 Hycroft Mining Holding Corp Warrants shares in Q4 2021, an estimated $18K.
Warberg Asset Management first reported a position in Hycroft Mining Holding Corp Warrants in Q1 2021 and held it in 3 quarters.
Warberg Asset Management's Hycroft Mining Holding Corp Warrants position peaked at $43K in Q2 2021.
13 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp Warrants as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.