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

Shay Capital’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 Q4	–	Sell	-25,000	Closed	-$248	–	455
2023 Q3	$248	Hold	25,000	–	–	﹤0.01%	348
2023 Q2	$260	Hold	25,000	–	–	﹤0.01%	396
2023 Q1	$1.1K	Hold	25,000	–	–	﹤0.01%	429
2022 Q4	$1.75K	Hold	25,000	–	–	﹤0.01%	274
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	339
2022 Q2	$9K	Hold	25,000	–	–	﹤0.01%	405
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	491
2021 Q4	$19K	Buy	+25,000	New	+$14.3K	﹤0.01%	458

Shay Capital's HCDIZ Position: Q4 2023 in Review

Shay Capital sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q4 2023, closing a stake of 25,000 shares — an estimated $248 sold.

Shay Capital first reported a position in HCDIZ in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 2 funds tracked by Wall St. Rank hold HCDIZ 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 25,000 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $248.
Shay Capital first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Shay Capital's Harbor Custom Development, Inc. Warrant position peaked at $19K in Q4 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.