CVI Holdings’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

CVI Holdings’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	-193,402	Closed	-$1.45K	–	241
2023 Q3	$1.45K	Hold	193,402	–	–	﹤0.01%	201
2023 Q2	$1.35K	Hold	193,402	–	–	﹤0.01%	254
2023 Q1	$4.66K	Hold	193,402	–	–	﹤0.01%	329
2022 Q4	$5.78K	Hold	193,402	–	–	﹤0.01%	430
2022 Q3	$39K	Hold	193,402	–	–	﹤0.01%	494
2022 Q2	$34K	Sell	193,402 -2,500	-1%	-$583	﹤0.01%	560
2022 Q1	$43K	Hold	195,902	–	–	﹤0.01%	653
2021 Q4	$61K	Sell	195,902 -1,601	-0.8%	-$511	﹤0.01%	739
2021 Q3	$118K	Sell	197,503 -27,497	-12%	-$19.6K	0.01%	597
2021 Q2	$142K	Buy	+225,000	New	+$158K	0.01%	530

Other funds holding HCDIW

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

CVI Holdings's HCDIW Position: Q4 2023 in Review

CVI Holdings sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 193,402 shares — an estimated $1.45K sold.

CVI Holdings first reported a position in HCDIW in Q2 2021 and held it in 10 quarters. The position peaked at $142K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

CVI Holdings reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 193,402 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $1.45K.
CVI Holdings first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 10 quarters.
CVI Holdings's Harbor Custom Development, Inc. Warrant position peaked at $142K in Q2 2021.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.