Altium Capital Management’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Altium Capital Management’s Portfolio HCDIW Stock Details HCDIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600,000	Closed	-$4.5K	–	91
2023 Q3	$4.5K	Hold	600,000	–	–	﹤0.01%	61
2023 Q2	$4.2K	Hold	600,000	–	–	﹤0.01%	65
2023 Q1	$14.5K	Hold	600,000	–	–	0.01%	76
2022 Q4	$17.4K	Hold	600,000	–	–	0.01%	84
2022 Q3	$91K	Hold	600,000	–	–	0.03%	109
2022 Q2	$116K	Hold	600,000	–	–	0.05%	104
2022 Q1	$171K	Hold	600,000	–	–	0.06%	98
2021 Q4	$234K	Hold	600,000	–	–	0.06%	110
2021 Q3	$351K	Hold	600,000	–	–	0.09%	110
2021 Q2	$378K	Buy	+600,000	New	+$422K	0.09%	124

Other funds holding HCDIW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altium Capital Management's HCDIW Position: Q4 2023 in Review

Altium Capital Management sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 600,000 shares — an estimated $4.5K sold.

Altium Capital Management first reported a position in HCDIW in Q2 2021 and held it in 10 quarters. The position peaked at $378K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

Altium Capital Management reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Altium Capital Management sold 600,000 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $4.5K.
Altium Capital Management first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Altium Capital Management's Harbor Custom Development, Inc. Warrant position peaked at $378K in Q2 2021.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on Altium Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.