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

Shay 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	-34,500	Closed	-$273	–	454
2023 Q3	$273	Hold	34,500	–	–	﹤0.01%	346
2023 Q2	$242	Hold	34,500	–	–	﹤0.01%	397
2023 Q1	$831	Hold	34,500	–	–	﹤0.01%	433
2022 Q4	$1K	Hold	34,500	–	–	﹤0.01%	277
2022 Q3	$7K	Hold	34,500	–	–	﹤0.01%	332
2022 Q2	$7K	Hold	34,500	–	–	﹤0.01%	411
2022 Q1	$10K	Hold	34,500	–	–	﹤0.01%	488
2021 Q4	$13K	Hold	34,500	–	–	﹤0.01%	462
2021 Q3	$19K	Hold	34,500	–	–	﹤0.01%	516
2021 Q2	$22K	Buy	+34,500	New	+$24.3K	﹤0.01%	502

Other funds holding HCDIW

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

Shay Capital's HCDIW Position: Q4 2023 in Review

Shay Capital sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 34,500 shares — an estimated $273 sold.

Shay Capital first reported a position in HCDIW in Q2 2021 and held it in 10 quarters. The position peaked at $22K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

Shay Capital reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 34,500 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $273.
Shay Capital first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Shay Capital's Harbor Custom Development, Inc. Warrant position peaked at $22K in Q2 2021.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.