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

CVI Holdings’s Portfolio HCDIZ Stock Details HCDIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-295,185	Closed	-$2.36K	–	242
2023 Q3	$2.36K	Hold	295,185	–	–	﹤0.01%	188
2023 Q2	$2.6K	Hold	295,185	–	–	﹤0.01%	223
2023 Q1	$14.7K	Hold	295,185	–	–	0.01%	236
2022 Q4	$20.6K	Hold	295,185	–	–	﹤0.01%	337
2022 Q3	$52K	Hold	295,185	–	–	﹤0.01%	474
2022 Q2	$111K	Buy	295,185 +15,000	+5%	+$6.25K	0.01%	485
2022 Q1	$104K	Hold	280,185	–	–	0.01%	541
2021 Q4	$199K	Buy	+280,185	New	+$161K	0.01%	528

CVI Holdings's HCDIZ Position: Q4 2023 in Review

CVI Holdings sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q4 2023, closing a stake of 295,185 shares — an estimated $2.36K sold.

CVI Holdings first reported a position in HCDIZ in Q4 2021 and held it in 8 quarters. The position peaked at $199K in Q4 2021. 2 funds tracked by Wall St. Rank hold HCDIZ 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 295,185 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $2.36K.
CVI Holdings first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 8 quarters.
CVI Holdings's Harbor Custom Development, Inc. Warrant position peaked at $199K in Q4 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.