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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-650,000	Closed	-$6.43K	–	92
2023 Q3	$6.43K	Hold	650,000	–	–	﹤0.01%	58
2023 Q2	$5.72K	Hold	650,000	–	–	﹤0.01%	58
2023 Q1	$32.4K	Hold	650,000	–	–	0.02%	70
2022 Q4	$38.9K	Hold	650,000	–	–	0.02%	72
2022 Q3	$114K	Hold	650,000	–	–	0.04%	107
2022 Q2	$244K	Hold	650,000	–	–	0.1%	99
2022 Q1	$240K	Hold	650,000	–	–	0.08%	94
2021 Q4	$501K	Buy	+650,000	New	+$373K	0.14%	101

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

Altium Capital Management sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q4 2023, closing a stake of 650,000 shares — an estimated $6.43K sold.

Altium Capital Management first reported a position in HCDIZ in Q4 2021 and held it in 8 quarters. The position peaked at $501K in Q4 2021. 2 funds tracked by Wall St. Rank hold HCDIZ 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 650,000 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $6.43K.
Altium Capital Management first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Altium Capital Management's Harbor Custom Development, Inc. Warrant position peaked at $501K in Q4 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.