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

UBS 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 Q4	–	Sell	-16,200	Closed	-$162	–	10321
2023 Q3	$162	Buy	+16,200	New	+$159	﹤0.01%	8763
2023 Q1	–	Sell	-1	Closed	–	–	10938
2022 Q4	$0	Sell	1 -3,499	-100%	-$434	﹤0.01%	11395
2022 Q3	$1K	Sell	3,500 -5,502	-61%	-$1.8K	﹤0.01%	10132
2022 Q2	$3K	Sell	9,002 -898	-9%	-$374	﹤0.01%	9418
2022 Q1	$4K	Buy	9,900 +6,391	+182%	+$2.8K	﹤0.01%	9362
2021 Q4	$3K	Buy	+3,509	New	+$2.01K	﹤0.01%	9724

UBS Group's HCDIZ Position: Q4 2023 in Review

UBS Group sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q4 2023, closing a stake of 16,200 shares — an estimated $162 sold.

UBS Group first reported a position in HCDIZ in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 2 funds tracked by Wall St. Rank hold HCDIZ as of Q4 2023.

UBS Group reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 16,200 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $162.
UBS Group first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 6 quarters.
UBS Group's Harbor Custom Development, Inc. Warrant position peaked at $4K in Q1 2022.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.