WAM
HCDIW

Warberg Asset Management’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Warberg Asset Management’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
2021
Q4 		– Sell
-96,000
Closed -$54K – 233
2021
Q3 		$54K Sell
96,000
-24,240
-20% -$17.3K 0.01% 155
2021
Q2 		$76K Buy
+120,240
New +$84.6K 0.01% 165

Other funds holding HCDIW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
SC
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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Warberg Asset Management's HCDIW Position: Q4 2021 in Review

Warberg Asset Management sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2021, closing a stake of 96,000 shares — an estimated $54K sold.

Warberg Asset Management first reported a position in HCDIW in Q2 2021 and held it in 2 quarters. The position peaked at $76K in Q2 2021. 9 funds tracked by Wall St. Rank hold HCDIW as of Q4 2021.

  • Warberg Asset Management reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 96,000 Harbor Custom Development, Inc. Warrant shares in Q4 2021, an estimated $54K.
  • Warberg Asset Management first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Warberg Asset Management's Harbor Custom Development, Inc. Warrant position peaked at $76K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.