SC
HCDIP

Shay Capital’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Shay Capital’s Portfolio HCDIP Stock Details HCDIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,500
Closed -$196K – 701
2021
Q4 		$196K Buy
+12,500
New +$194K 0.03% 348

Other funds holding HCDIP

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Shay Capital's HCDIP Position: Q1 2022 in Review

Shay Capital sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q1 2022, closing a stake of 12,500 shares — an estimated $196K sold.

Shay Capital first reported a position in HCDIP in Q4 2021 and held it in 1 quarter. The position peaked at $196K in Q4 2021. 12 funds tracked by Wall St. Rank hold HCDIP as of Q1 2022.

  • Shay Capital reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 12,500 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q1 2022, an estimated $196K.
  • Shay Capital first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2021 and held it in 1 quarter.
  • Shay Capital's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $196K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.