Warberg Asset Management’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Warberg Asset Management’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
2023 Q1	–	Sell	-250,000	Closed	-$18.7K	–	262
2022 Q4	$18.7K	Buy	+250,000	New	+$20.3K	﹤0.01%	185
2021 Q2	–	Sell	-102,355	Closed	-$53K	–	201
2021 Q1	$53K	Buy	102,355 +29,200	+40%	+$36.5K	0.02%	132
2020 Q4	$4K	Buy	+73,155	New	+$112K	﹤0.01%	154

Other funds holding HYMCW

MCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Warberg Asset Management's HYMCW Position: Q1 2023 in Review

Warberg Asset Management sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q1 2023, closing a stake of 250,000 shares — an estimated $18.7K sold.

Warberg Asset Management first reported a position in HYMCW in Q4 2020 and held it in 3 quarters. The position peaked at $53K in Q1 2021. 14 funds tracked by Wall St. Rank hold HYMCW as of Q1 2023.

Warberg Asset Management reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 250,000 Hycroft Mining Holding Corporation Warrant shares in Q1 2023, an estimated $18.7K.
Warberg Asset Management first reported a position in Hycroft Mining Holding Corporation Warrant in Q4 2020 and held it in 3 quarters.
Warberg Asset Management's Hycroft Mining Holding Corporation Warrant position peaked at $53K in Q1 2021.
14 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.