Kepos Capital’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$270K | 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 | +$784K | 0.07% | 219 |
|