Intellectus Partners’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Intellectus Partners’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
2023 Q4	–	Sell	-16,500	Closed	-$96	–	265
2023 Q3	$96	Hold	16,500	–	–	﹤0.01%	261
2023 Q2	$116	Buy	+16,500	New	+$244	﹤0.01%	265
2023 Q1	–	Sell	-19,500	Closed	-$566	–	275
2022 Q4	$566	Hold	19,500	–	–	﹤0.01%	263
2022 Q3	$4K	Hold	19,500	–	–	﹤0.01%	261
2022 Q2	$3K	Buy	+19,500	New	+$4.54K	﹤0.01%	254
2022 Q1	–	Sell	-21,000	Closed	-$8K	–	276
2021 Q4	$8K	Hold	21,000	–	–	﹤0.01%	270
2021 Q3	$12K	Hold	21,000	–	–	﹤0.01%	273
2021 Q2	$13K	Buy	+21,000	New	+$14.8K	﹤0.01%	271

Other funds holding HCDIW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Intellectus Partners's HCDIW Position: Q4 2023 in Review

Intellectus Partners sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 16,500 shares — an estimated $96 sold.

Intellectus Partners first reported a position in HCDIW in Q2 2021 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

Intellectus Partners reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Intellectus Partners sold 16,500 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $96.
Intellectus Partners first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 8 quarters.
Intellectus Partners's Harbor Custom Development, Inc. Warrant position peaked at $13K in Q2 2021.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.