KC
HCDIW
Kepos Capital’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1K | – | 297 |
|
|
2023
Q3 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $1K | Buy |
+150,000
| New | +$1K | ﹤0.01% | 363 |
|
|
2022
Q4 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $39K | Hold |
150,000
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $58K | Hold |
150,000
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $84K | Hold |
150,000
| – | – | 0.01% | 543 |
|
|
2021
Q2 | $95K | Buy |
+150,000
| New | +$95K | 0.01% | 437 |
|