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

Warberg Asset Management’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	-55,000	Closed	-$545	–	279
2023 Q3	$545	Sell	55,000 -110,000	-67%	-$1.08K	﹤0.01%	239
2023 Q2	$1.72K	Hold	165,000	–	–	﹤0.01%	220
2023 Q1	$7.29K	Hold	165,000	–	–	﹤0.01%	205
2022 Q4	$11.5K	Hold	165,000	–	–	﹤0.01%	199
2022 Q3	$29K	Hold	165,000	–	–	0.01%	188
2022 Q2	$62K	Sell	165,000 -60,485	-27%	-$25.2K	0.01%	143
2022 Q1	$83K	Buy	225,485 +135,742	+151%	+$59.4K	0.01%	138
2021 Q4	$69K	Buy	+89,743	New	+$51.5K	0.01%	142

Warberg Asset Management's HCDIZ Position: Q4 2023 in Review

Warberg Asset Management sold out of Harbor Custom Development, Inc. Warrant (HCDIZ) in Q4 2023, closing a stake of 55,000 shares — an estimated $545 sold.

Warberg Asset Management first reported a position in HCDIZ in Q4 2021 and held it in 8 quarters. The position peaked at $83K in Q1 2022. 2 funds tracked by Wall St. Rank hold HCDIZ as of Q4 2023.

Warberg Asset Management reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 55,000 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $545.
Warberg Asset Management first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Warberg Asset Management's Harbor Custom Development, Inc. Warrant position peaked at $83K in Q1 2022.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.