Virtu Financial’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Virtu Financial’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 Q4	–	Sell	-11,091	Closed	–	–	2198
2023 Q3	$0	Sell	11,091 -2,754	-20%	-$24	﹤0.01%	2126
2023 Q2	$0	Sell	13,845 -1,789	-11%	-$26	﹤0.01%	2278
2023 Q1	$0	Sell	15,634 -312	-2%	-$10	﹤0.01%	2319
2022 Q4	$0	Sell	15,946 -3,833	-19%	-$271	﹤0.01%	2341
2022 Q3	$4K	Buy	19,779 +4,073	+26%	+$697	﹤0.01%	1594
2022 Q2	$3K	Sell	15,706 -2,664	-15%	-$621	﹤0.01%	1485
2022 Q1	$5K	Buy	18,370 +5,805	+46%	+$1.71K	﹤0.01%	1395
2021 Q4	$4K	Buy	+12,565	New	+$4.01K	﹤0.01%	1621

Other funds holding HCDIW

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

Virtu Financial's HCDIW Position: Q4 2023 in Review

Virtu Financial sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 11,091 shares.

Virtu Financial first reported a position in HCDIW in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

Virtu Financial reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 11,091 Harbor Custom Development, Inc. Warrant shares in Q4 2023.
Virtu Financial first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Virtu Financial's Harbor Custom Development, Inc. Warrant position peaked at $5K in Q1 2022.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.