Weiss Asset Management’s Hycroft Mining Holding Corp HYMC Stock Holding History

Weiss Asset Management’s Portfolio HYMC Stock Details HYMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$258K	–	262
2019 Q4	$258K	Hold	2,500	–	–	0.02%	154
2019 Q3	$257K	Hold	2,500	–	–	0.02%	235
2019 Q2	$255K	Buy	+2,500	New	+$253K	0.02%	169
2019 Q1	–	Sell	-53,957	Closed	-$5.33M	–	422
2018 Q4	$5.33M	Buy	53,957 +19,650	+57%	+$1.93M	0.37%	65
2018 Q3	$3.32M	Buy	34,307 +2,600	+8%	+$251K	0.26%	71
2018 Q2	$3.06M	Buy	31,707 +6,707	+27%	+$645K	0.3%	67
2018 Q1	$2.4M	Buy	+25,000	New	+$2.4M	0.19%	67

Other funds holding HYMC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's HYMC Position: Q1 2020 in Review

Weiss Asset Management sold out of Hycroft Mining Holding Corp (HYMC) in Q1 2020, closing a stake of 2,500 shares — an estimated $258K sold.

Weiss Asset Management first reported a position in HYMC in Q1 2018 and held it in 7 quarters. The position peaked at $5.33M in Q4 2018. 16 funds tracked by Wall St. Rank hold HYMC as of Q1 2020.

Weiss Asset Management reported no remaining Hycroft Mining Holding Corp position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 2,500 Hycroft Mining Holding Corp shares in Q1 2020, an estimated $258K.
Weiss Asset Management first reported a position in Hycroft Mining Holding Corp in Q1 2018 and held it in 7 quarters.
Weiss Asset Management's Hycroft Mining Holding Corp position peaked at $5.33M in Q4 2018.
16 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.