Hedge Fund - Mudrick Capital Management
Hycroft Mining Holding Corp (HYMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $3.79 |
| 2 | 2023 - Q1 (2023-03-31) | $446,179 | 0.16% | 103,186.7 | $4.87 |
| 3 | 2022 - Q4 (2022-12-31) | $9,537,200 | 3.57% | 1,792,369.8 | $6.39 |
| 4 | 2022 - Q3 (2022-09-30) | $14,747,000 | 3.87% | 2,439,484.6 | $8.88 |
| 5 | 2022 - Q2 (2022-06-30) | $27,078,000 | 6.78% | 2,439,484.6 | $14.82 |
| 6 | 2022 - Q1 (2022-03-31) | $56,108,000 | 8.14% | 2,439,484.6 | $7.44 |
| 7 | 2021 - Q4 (2021-12-31) | $14,971,000 | 2.05% | 2,439,484.6 | $11.39 |
| 8 | 2021 - Q3 (2021-09-30) | $36,366,000 | 5.42% | 2,440,678.3 | $20.33 |
| 9 | 2021 - Q2 (2021-06-30) | $74,685,000 | 8.2% | 2,440,678.3 | $36.95 |
| 10 | 2021 - Q1 (2021-03-31) | $87,822,000 | 9.95% | 2,520,345.7 | $67.96 |
| 11 | 2020 - Q4 (2020-12-31) | $196,760,000 | 26.93% | 2,520,345.7 | $76.83 |
| 12 | 2020 - Q3 (2020-09-30) | $221,832,000 | 57.45% | 2,198,123.5 | $110.93 |
| 13 | 2020 - Q2 (2020-06-30) | $194,622,000 | 65.83% | 2,198,123.5 | $40.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-11-15