Susquehanna International Group
HCDIZ

Susquehanna International Group’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History

Susquehanna International 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
Q2 		– Sell
-51,553
Closed -$2.57K – 13515
2023
Q1 		$2.57K Sell
51,553
-195,240
-79% -$11.7K ﹤0.01% 12351
2022
Q4 		$17.3K Buy
246,793
+210,849
+587% +$26.1K ﹤0.01% 11808
2022
Q3 		$6K Buy
+35,944
New +$11.7K ﹤0.01% 12869

Other funds holding HCDIZ

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's HCDIZ Position: Q2 2023 in Review

Susquehanna International Group sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q2 2023, closing a stake of 51,553 shares — an estimated $2.57K sold.

Susquehanna International Group first reported a position in HCDIZ in Q3 2022 and held it in 3 quarters. The position peaked at $17.3K in Q4 2022. 6 funds tracked by Wall St. Rank hold HCDIZ as of Q2 2023.

  • Susquehanna International Group reported no remaining Harbor Custom Development, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 51,553 Harbor Custom Development, Inc. Warrant shares in Q2 2023, an estimated $2.57K.
  • Susquehanna International Group first reported a position in Harbor Custom Development, Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • Susquehanna International Group's Harbor Custom Development, Inc. Warrant position peaked at $17.3K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.