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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,546
Closed -$818K – 666
2022
Q1 		$818K Sell
53,546
-1,189
-2% -$17.4K 0.05% 353
2021
Q4 		$852K Buy
+54,735
New +$849K 0.07% 314

Other funds holding HCDIP

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Context Capital Management's HCDIP Position: Q2 2022 in Review

Context Capital Management sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q2 2022, closing a stake of 53,546 shares — an estimated $818K sold.

Context Capital Management first reported a position in HCDIP in Q4 2021 and held it in 2 quarters. The position peaked at $852K in Q4 2021. 10 funds tracked by Wall St. Rank hold HCDIP as of Q2 2022.

  • Context Capital Management reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 53,546 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q2 2022, an estimated $818K.
  • Context Capital Management first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $852K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.