Hudson Bay Capital Management’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Hudson Bay Capital Management’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 Q2	–	Sell	-10,000	Closed	-$151K	–	1455
2022 Q1	$151K	Sell	10,000 -114,000	-92%	-$1.67M	﹤0.01%	923
2021 Q4	$1.94M	Buy	+124,000	New	+$1.92M	0.02%	698

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

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

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

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

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

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Hudson Bay Capital Management's HCDIP Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q2 2022, closing a stake of 10,000 shares — an estimated $151K sold.

Hudson Bay Capital Management first reported a position in HCDIP in Q4 2021 and held it in 2 quarters. The position peaked at $1.94M in Q4 2021. 10 funds tracked by Wall St. Rank hold HCDIP as of Q2 2022.

Hudson Bay Capital Management reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 10,000 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q2 2022, an estimated $151K.
Hudson Bay Capital Management first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2021 and held it in 2 quarters.
Hudson Bay Capital Management's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $1.94M in Q4 2021.
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 Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.