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

Empery Asset Management’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
2022 Q3	$487K	Sell	2,778,907 -151,823	-5%	-$49.6K	2.9%	11
2022 Q2	$1.1M	Hold	2,930,730	–	–	5.95%	6
2022 Q1	$1.08M	Sell	2,930,730 -69,270	-2%	-$30.3K	5.09%	6
2021 Q4	$765K	Buy	+3,000,000	New	+$1.72M	1.6%	17

Other funds holding HCDIZ

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Empery Asset Management reduced its Harbor Custom Development, Inc. Warrant (HCDIZ) stake by 5.2% in Q3 2022, selling an estimated $49.6K and leaving 2,778,907 shares worth $487K. The position accounts for 2.9% of the portfolio, ranked #11.

Empery Asset Management first reported a position in HCDIZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2022. 10 funds tracked by Wall St. Rank hold HCDIZ as of Q3 2022.

Empery Asset Management held 2,778,907 shares of Harbor Custom Development, Inc. Warrant worth $487K as of Q3 2022.
Empery Asset Management sold 151,823 Harbor Custom Development, Inc. Warrant shares in Q3 2022, an estimated $49.6K.
Harbor Custom Development, Inc. Warrant made up 2.9% of Empery Asset Management's portfolio in Q3 2022, its #11 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 $1.1M in Q2 2022.
10 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.