Diametric Capital’s HARBOR BIOSCIENCES INC COM STK (DE) HRBR Stock Holding History

Diametric Capital’s Portfolio HRBR Stock Details HRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76,869	Closed	-$677K	–	324
2021 Q4	$677K	Buy	+76,869	New	+$677K	0.52%	48

Other funds holding HRBR

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Diametric Capital's HRBR Position: Q1 2022 in Review

Diametric Capital sold out of HARBOR BIOSCIENCES INC COM STK (DE) (HRBR) in Q1 2022, closing a stake of 76,869 shares — an estimated $677K sold.

Diametric Capital first reported a position in HRBR in Q4 2021 and held it in 1 quarter. The position peaked at $677K in Q4 2021. 2 funds tracked by Wall St. Rank hold HRBR as of Q1 2022.

Diametric Capital reported no remaining HARBOR BIOSCIENCES INC COM STK (DE) position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 76,869 HARBOR BIOSCIENCES INC COM STK (DE) shares in Q1 2022, an estimated $677K.
Diametric Capital first reported a position in HARBOR BIOSCIENCES INC COM STK (DE) in Q4 2021 and held it in 1 quarter.
Diametric Capital's HARBOR BIOSCIENCES INC COM STK (DE) position peaked at $677K in Q4 2021.
2 funds tracked by Wall St. Rank held HARBOR BIOSCIENCES INC COM STK (DE) as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.