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

CVI Holdings’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
2023 Q1	–	Sell	-26,698	Closed	-$172K	–	523
2022 Q4	$172K	Sell	26,698 -58,441	-69%	-$497K	0.02%	273
2022 Q3	$952K	Hold	85,139	–	–	0.07%	344
2022 Q2	$1.24M	Hold	85,139	–	–	0.09%	325
2022 Q1	$1.29M	Hold	85,139	–	–	0.09%	346
2021 Q4	$1.33M	Buy	+85,139	New	+$1.32M	0.09%	323

Other funds holding HCDIP

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

CVI Holdings's HCDIP Position: Q1 2023 in Review

CVI Holdings sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q1 2023, closing a stake of 26,698 shares — an estimated $172K sold.

CVI Holdings first reported a position in HCDIP in Q4 2021 and held it in 5 quarters. The position peaked at $1.33M in Q4 2021. 3 funds tracked by Wall St. Rank hold HCDIP as of Q1 2023.

CVI Holdings reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 26,698 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q1 2023, an estimated $172K.
CVI Holdings 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 5 quarters.
CVI Holdings's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $1.33M in Q4 2021.
3 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.