CCM
HCDIP

Context Capital Management’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Context Capital Management’s Portfolio HCDIP Stock Details HCDIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,546
Closed -$818K – 666
2022
Q1 		$818K Sell
53,546
-1,189
-2% -$18.2K 0.05% 353
2021
Q4 		$852K Buy
+54,735
New +$852K 0.07% 314