UBS Group’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

UBS Group’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 Q1	–	Sell	-5,700	Closed	-$171	–	10937
2022 Q4	$171	Buy	5,700 +5,318	+1,392%	+$376	﹤0.01%	10338
2022 Q3	$0	Sell	382 -4,100	-91%	-$702	﹤0.01%	11271
2022 Q2	$1K	Sell	4,482 -1,128	-20%	-$263	﹤0.01%	10070
2022 Q1	$1K	Buy	+5,610	New	+$1.65K	﹤0.01%	10013
2021 Q4	–	Sell	-100	Closed	–	–	10941
2021 Q3	$0	Sell	100 -550	-85%	-$392	﹤0.01%	10310
2021 Q2	$0	Buy	+650	New	+$457	﹤0.01%	9992

Other funds holding HCDIW

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

OGC

One68 Global Capital New York $30.9M AUM

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group's HCDIW Position: Q1 2023 in Review

UBS Group sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q1 2023, closing a stake of 5,700 shares — an estimated $171 sold.

UBS Group first reported a position in HCDIW in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 10 funds tracked by Wall St. Rank hold HCDIW as of Q1 2023.

UBS Group reported no remaining Harbor Custom Development, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 5,700 Harbor Custom Development, Inc. Warrant shares in Q1 2023, an estimated $171.
UBS Group first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 6 quarters.
UBS Group's Harbor Custom Development, Inc. Warrant position peaked at $1K in Q2 2022.
10 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.