VF
HCDIZ

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

Virtu Financial’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
2022
Q4 		– Sell
-20,344
Closed -$4K – 2342
2022
Q3 		$4K Buy
+20,344
New +$6.65K ﹤0.01% 1595

Other funds holding HCDIZ

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Virtu Financial's HCDIZ Position: Q4 2022 in Review

Virtu Financial sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q4 2022, closing a stake of 20,344 shares — an estimated $4K sold.

Virtu Financial first reported a position in HCDIZ in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 8 funds tracked by Wall St. Rank hold HCDIZ as of Q4 2022.

  • Virtu Financial reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 20,344 Harbor Custom Development, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Virtu Financial first reported a position in Harbor Custom Development, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Harbor Custom Development, Inc. Warrant position peaked at $4K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.