Kepos Capital’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Kepos Capital’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	-150,000	Closed	-$1K	–	297
2023 Q3	$1K	Hold	150,000	–	–	﹤0.01%	280
2023 Q2	$1K	Buy	+150,000	New	+$2.22K	﹤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	+$105K	0.01%	437

Other funds holding HCDIW

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

Kepos Capital's HCDIW Position: Q4 2023 in Review

Kepos Capital sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 150,000 shares — an estimated $1K sold.

Kepos Capital first reported a position in HCDIW in Q2 2021 and held it in 9 quarters. The position peaked at $95K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

Kepos Capital reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 150,000 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $1K.
Kepos Capital first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 9 quarters.
Kepos Capital's Harbor Custom Development, Inc. Warrant position peaked at $95K in Q2 2021.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

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