OGC
HCDIW

One68 Global Capital’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

One68 Global 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
Q2 		– Sell
-69,000
Closed -$215 – 49
2023
Q1 		$215 Buy
+69,000
New +$2.24K ﹤0.01% 57

Other funds holding HCDIW

ACM
Altium Capital Management New York $42M AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

One68 Global Capital's HCDIW Position: Q2 2023 in Review

One68 Global Capital sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q2 2023, closing a stake of 69,000 shares — an estimated $215 sold.

One68 Global Capital first reported a position in HCDIW in Q1 2023 and held it in 1 quarter. The position peaked at $215 in Q1 2023. 13 funds tracked by Wall St. Rank hold HCDIW as of Q2 2023.

  • One68 Global Capital reported no remaining Harbor Custom Development, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • One68 Global Capital sold 69,000 Harbor Custom Development, Inc. Warrant shares in Q2 2023, an estimated $215.
  • One68 Global Capital first reported a position in Harbor Custom Development, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • One68 Global Capital's Harbor Custom Development, Inc. Warrant position peaked at $215 in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q2 2023.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.