EAM
HCDIW

Empery Asset Management’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Empery Asset Management’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
2022
Q3 		$23K Hold
115,814
– – 0.14% 55
2022
Q2 		$22K Hold
115,814
– – 0.12% 51
2022
Q1 		$30K Sell
115,814
-4,186
-3% -$1.23K 0.14% 60
2021
Q4 		$36K Buy
+120,000
New +$38.3K 0.08% 58

Other funds holding HCDIW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Empery Asset Management's HCDIW Position: Q3 2022 in Review

Empery Asset Management held its Harbor Custom Development, Inc. Warrant (HCDIW) position steady in Q3 2022 at 115,814 shares worth $23K. The position accounts for 0.14% of the portfolio, ranked #55.

Empery Asset Management first reported a position in HCDIW in Q4 2021 and has held it in 4 quarters since. The position peaked at $36K in Q4 2021. 11 funds tracked by Wall St. Rank hold HCDIW as of Q3 2022.

  • Empery Asset Management held 115,814 shares of Harbor Custom Development, Inc. Warrant worth $23K as of Q3 2022.
  • Empery Asset Management left its Harbor Custom Development, Inc. Warrant share count unchanged in Q3 2022.
  • Harbor Custom Development, Inc. Warrant made up 0.14% of Empery Asset Management's portfolio in Q3 2022, its #55 holding.
  • Empery Asset Management first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's Harbor Custom Development, Inc. Warrant position peaked at $36K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.