Key facts
- This page summarizes HIGHBRIDGE CAPITAL MANAGEMENT LLC's Form 4 filing for HYCROFT MINING HOLDING CORP (HYMC).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 31 Aug 2021, 16:39.
HIGHBRIDGE CAPITAL MANAGEMENT LLC - 27 Aug 2021 Form 4 Insider Report for HYCROFT MINING HOLDING CORP (HYMC)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- HYMC
- Reported as of
- 27 Aug 2021
- Net transaction value
- -$350,591
- SEC form
- 4
- Accepted by SEC
- 31 Aug 2021, 16:39:21 UTC
- Prior SEC filing
- 05 Aug 2021
- Next SEC filing
- 07 Feb 2022
- Source filing
- View source filing
- Reporting owner signature
- Highbridge Capital Management, LLC, By: /s/ Kirk Rule, Executive Director
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed Form 4 for HYCROFT MINING HOLDING CORP (HYMC) on 31 Aug 2021.
Change
- Previous filing in this sequence was filed on 05 Aug 2021.
- Current net transaction value: -$350,591.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
HYMC
transaction
Class A Common Stock, $0.0001 par value
Sale
- Transaction value
- $350,591
- Shares
- -173,560
- Change %
- -2.8%
- Price
- $2.02
- Shares after
- 5,995,316
- Date
- 27 Aug 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
HIGHBRIDGE CAPITAL MANAGEMENT LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.96 to $2.06, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Footnote F2
The securities reported herein are held by (i) Highbridge MSF International Ltd., a Cayman Islands exempted company ("MSF") and (ii) Highbridge Tactical Credit Master Fund, L.P., a Cayman Islands exempted limited partnership ("HTCC" and together with MSF, the "Highbridge Funds"). Highbridge Capital Management, LLC serves as the trading manager of the Highbridge Funds.
Footnote F3
The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.