Golden Green’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Golden Green’s Portfolio HCDIP Stock Details HCDIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,548	Closed	-$482K	–	89
2022 Q3	$482K	Sell	43,548 -15,431	-26%	-$205K	0.52%	52
2022 Q2	$855K	Sell	58,979 -83	-0.1%	-$1.27K	0.9%	25
2022 Q1	$892K	Buy	+59,062	New	+$867K	0.73%	40

Other funds holding HCDIP

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Golden Green's HCDIP Position: Q4 2022 in Review

Golden Green sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q4 2022, closing a stake of 43,548 shares — an estimated $482K sold.

Golden Green first reported a position in HCDIP in Q1 2022 and held it in 3 quarters. The position peaked at $892K in Q1 2022. 10 funds tracked by Wall St. Rank hold HCDIP as of Q4 2022.

Golden Green reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q4 2022 after selling out during the quarter.
Golden Green sold 43,548 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q4 2022, an estimated $482K.
Golden Green first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2022 and held it in 3 quarters.
Golden Green's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $892K in Q1 2022.
10 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q4 2022.

Based on Golden Green's 13F filing for Q4 2022, filed 20 Jan 2023.