Whitebox Advisors’s Hycroft Mining Holding Corporation Warrant HYMCW Stock Holding History

Whitebox Advisors’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
2022 Q1	–	Hold	0	–	–	–	959
2021 Q4	–	Hold	0	–	–	–	840
2021 Q3	–	Hold	0	–	–	–	660
2021 Q2	–	Sell	-913,017	Closed	-$529K	–	551
2021 Q1	$475K	Hold	913,017	–	–	0.02%	293
2020 Q4	$1.3M	Buy	+913,017	New	+$1.4M	0.05%	100
2020 Q3	–	Hold	0	–	–	–	103
2020 Q2	–	Hold	0	–	–	–	81

Other funds holding HYMCW

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

First Manhattan

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

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

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return