Jeff Yass’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Jeff Yass’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 Q3	–	Sell	-26,981	Closed	-$189	–	13301
2023 Q2	$189	Buy	+26,981	New	+$399	﹤0.01%	11933
2023 Q1	–	Sell	-41,255	Closed	-$1.23K	–	13843
2022 Q4	$1.23K	Buy	+41,255	New	+$2.92K	﹤0.01%	12169
2022 Q2	–	Sell	-29,664	Closed	-$7K	–	14288
2022 Q1	$7K	Buy	+29,664	New	+$8.73K	﹤0.01%	12793

Other funds holding HCDIW

ACM

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Jeff Yass's HCDIW Position: Q3 2023 in Review

Jeff Yass sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q3 2023, closing a stake of 26,981 shares — an estimated $189 sold.

Jeff Yass first reported a position in HCDIW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 12 funds tracked by Wall St. Rank hold HCDIW as of Q3 2023.

Jeff Yass reported no remaining Harbor Custom Development, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 26,981 Harbor Custom Development, Inc. Warrant shares in Q3 2023, an estimated $189.
Jeff Yass first reported a position in Harbor Custom Development, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Jeff Yass's Harbor Custom Development, Inc. Warrant position peaked at $7K in Q1 2022.
12 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.