Capstone Financial Advisors’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Capstone Financial Advisors’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	-30,000	Closed	-$174	–	159
2023 Q3	$174	Hold	30,000	–	–	﹤0.01%	146
2023 Q2	$210	Hold	30,000	–	–	﹤0.01%	147
2023 Q1	$723	Hold	30,000	–	–	﹤0.01%	139
2022 Q4	$870	Hold	30,000	–	–	﹤0.01%	139
2022 Q3	$6K	Hold	30,000	–	–	﹤0.01%	137
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	140
2022 Q1	$7K	Hold	30,000	–	–	﹤0.01%	142
2021 Q4	$12K	Buy	+30,000	New	+$9.57K	﹤0.01%	142

Other funds holding HCDIW

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

Capstone Financial Advisors's HCDIW Position: Q4 2023 in Review

Capstone Financial Advisors sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 30,000 shares — an estimated $174 sold.

Capstone Financial Advisors first reported a position in HCDIW in Q4 2021 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

Capstone Financial Advisors reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Capstone Financial Advisors sold 30,000 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $174.
Capstone Financial Advisors first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Capstone Financial Advisors's Harbor Custom Development, Inc. Warrant position peaked at $12K in Q4 2021.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.