Hudson Bay Capital Management
HCDIZ

Hudson Bay Capital Management’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History

Hudson Bay Capital 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
Q2 		– Sell
-25,000
Closed -$9K – 1456
2022
Q1 		$9K Sell
25,000
-505,000
-95% -$221K ﹤0.01% 1156
2021
Q4 		$376K Buy
+530,000
New +$304K ﹤0.01% 875

Other funds holding HCDIZ

EAM
Empery Asset Management New York $83M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q2 2022, closing a stake of 25,000 shares — an estimated $9K sold.

Hudson Bay Capital Management first reported a position in HCDIZ in Q4 2021 and held it in 2 quarters. The position peaked at $376K in Q4 2021. 9 funds tracked by Wall St. Rank hold HCDIZ as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Harbor Custom Development, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Harbor Custom Development, Inc. Warrant shares in Q2 2022, an estimated $9K.
  • Hudson Bay Capital Management first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Harbor Custom Development, Inc. Warrant position peaked at $376K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q2 2022.

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