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

Kepos Capital’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
2023 Q4	–	Sell	-50,000	Closed	-$223K	–	296
2023 Q3	$223K	Hold	50,000	–	–	0.04%	109
2023 Q2	$270K	Buy	+50,000	New	+$237K	0.05%	115
2022 Q4	$323K	Hold	50,000	–	–	0.05%	131
2022 Q3	$554K	Hold	50,000	–	–	0.07%	122
2022 Q2	$725K	Hold	50,000	–	–	0.07%	136
2022 Q1	$756K	Hold	50,000	–	–	0.06%	188
2021 Q4	$784K	Buy	+50,000	New	+$775K	0.07%	219

Other funds holding HCDIP

CCM

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

Kepos Capital's HCDIP Position: Q4 2023 in Review

Kepos Capital sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q4 2023, closing a stake of 50,000 shares — an estimated $223K sold.

Kepos Capital first reported a position in HCDIP in Q4 2021 and held it in 7 quarters. The position peaked at $784K in Q4 2021. 1 fund tracked by Wall St. Rank holds HCDIP as of Q4 2023.

Kepos Capital reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 50,000 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q4 2023, an estimated $223K.
Kepos Capital 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 7 quarters.
Kepos Capital's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $784K in Q4 2021.
1 fund tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.