SM
HCDIZ

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

Sabby Management’s Portfolio HCDIZ Stock Details HCDIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-753,522
Closed -$6.41K – 113
2023
Q2 		$6.41K Sell
753,522
-47,900
-6% -$881 0.01% 88
2023
Q1 		$40K Sell
801,422
-266,494
-25% -$16K 0.03% 78
2022
Q4 		$74.6K Sell
1,067,916
-371,879
-26% -$46.1K 0.07% 81
2022
Q3 		$1.27M Sell
1,439,795
-287,974
-17% -$94.1K 1.6% 15
2022
Q2 		$648K Sell
1,727,769
-245,725
-12% -$102K 0.44% 42
2022
Q1 		$730K Buy
1,973,494
+62,720
+3% +$27.4K 0.11% 55
2021
Q4 		$1.47M Buy
+1,910,774
New +$1.1M 0.21% 64

Other funds holding HCDIZ

ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sabby Management's HCDIZ Position: Q3 2023 in Review

Sabby Management sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q3 2023, closing a stake of 753,522 shares — an estimated $6.41K sold.

Sabby Management first reported a position in HCDIZ in Q4 2021 and held it in 7 quarters. The position peaked at $1.47M in Q4 2021. 6 funds tracked by Wall St. Rank hold HCDIZ as of Q3 2023.

  • Sabby Management reported no remaining Harbor Custom Development, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sabby Management sold 753,522 Harbor Custom Development, Inc. Warrant shares in Q3 2023, an estimated $6.41K.
  • Sabby Management first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • Sabby Management's Harbor Custom Development, Inc. Warrant position peaked at $1.47M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q3 2023.

Based on Sabby Management's 13F filing for Q3 2023, filed 14 Nov 2023.