SM
HCDIW

Sabby Management’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Sabby Management’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
2021
Q4 		– Sell
-148,975
Closed -$83K – 222
2021
Q3 		$83K Sell
148,975
-123,128
-45% -$87.7K 0.01% 163
2021
Q2 		$171K Buy
+272,103
New +$191K 0.02% 137

Other funds holding HCDIW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
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
EAM
Empery Asset Management New York $83M AUM
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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sabby Management's HCDIW Position: Q4 2021 in Review

Sabby Management sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2021, closing a stake of 148,975 shares — an estimated $83K sold.

Sabby Management first reported a position in HCDIW in Q2 2021 and held it in 2 quarters. The position peaked at $171K in Q2 2021. 9 funds tracked by Wall St. Rank hold HCDIW as of Q4 2021.

  • Sabby Management reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Sabby Management sold 148,975 Harbor Custom Development, Inc. Warrant shares in Q4 2021, an estimated $83K.
  • Sabby Management first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Sabby Management's Harbor Custom Development, Inc. Warrant position peaked at $171K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2021.

Based on Sabby Management's 13F filing for Q4 2021, filed 14 Feb 2022.