SFG
HCDIZ

Steward Financial Group’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History

Steward Financial Group’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 		$0 Buy
+30,000
New +$294 ﹤0.01% 1620
2023
Q2 		– Sell
-30,000
Closed -$1K – 1076
2023
Q1 		$1K Hold
30,000
– – ﹤0.01% 687
2022
Q4 		$2K Buy
+30,000
New +$3.72K ﹤0.01% 356
2022
Q3 		– Sell
-30,000
Closed -$11K – 1431
2022
Q2 		$11K Hold
30,000
– – 0.01% 233
2022
Q1 		$11K Buy
+30,000
New +$13.1K 0.01% 205

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

Steward Financial Group's HCDIZ Position: Q3 2023 in Review

Steward Financial Group opened a new position in Harbor Custom Development, Inc. Warrant (HCDIZ) in Q3 2023: 30,000 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HCDIZ as recently as Q1 2023.

Steward Financial Group first reported a position in HCDIZ in Q1 2022 and has held it in 5 quarters since. The position peaked at $11K in Q2 2022. 6 funds tracked by Wall St. Rank hold HCDIZ as of Q3 2023.

  • Steward Financial Group held 30,000 shares of Harbor Custom Development, Inc. Warrant worth $0 as of Q3 2023.
  • Harbor Custom Development, Inc. Warrant was a new Steward Financial Group position in Q3 2023.
  • Harbor Custom Development, Inc. Warrant made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1620 holding.
  • Steward Financial Group first reported a position in Harbor Custom Development, Inc. Warrant in Q1 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Harbor Custom Development, Inc. Warrant position peaked at $11K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.