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	–	Sell	-137,252	Closed	-$8K	–	954
2021 Q4	$8K	Sell	137,252 -175,000	-56%	-$36.2K	﹤0.01%	809
2021 Q3	$109K	Sell	312,252 -600,765	-66%	-$222K	﹤0.01%	456
2021 Q2	$438K	Buy	+913,017	New	+$529K	0.01%	370
2020 Q4	–	Sell	-913,017	Closed	-$1.43M	–	154
2020 Q3	$1.43M	Hold	913,017	–	–	0.06%	75
2020 Q2	$1.14M	Buy	+913,017	New	+$994K	0.06%	59

Other funds holding HYMCW

MCM

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

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 $6.78B AUM 29.01% 1-Year Est. Return

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whitebox Advisors's HYMCW Position: Q2 2021 in Review

Whitebox Advisors sold out of Hycroft Mining Holding Corporation Warrant (HYMCW) in Q2 2021, closing a stake of 913,017 shares — an estimated $529K sold.

Whitebox Advisors first reported a position in HYMCW in Q4 2020 and held it in 2 quarters. The position peaked at $1.3M in Q4 2020. 15 funds tracked by Wall St. Rank hold HYMCW as of Q2 2021.

Whitebox Advisors reported no remaining Hycroft Mining Holding Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Whitebox Advisors sold 913,017 Hycroft Mining Holding Corporation Warrant shares in Q2 2021, an estimated $529K.
Whitebox Advisors first reported a position in Hycroft Mining Holding Corporation Warrant in Q4 2020 and held it in 2 quarters.
Whitebox Advisors's Hycroft Mining Holding Corporation Warrant position peaked at $1.3M in Q4 2020.
15 funds tracked by Wall St. Rank held Hycroft Mining Holding Corporation Warrant as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.