Warberg Asset Management’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,000
| Closed | -$545 | – | 310 |
|
|
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 | 0.02% | 143 |
|
|
2022
Q1 | $83K | Buy |
225,485
+135,742
| +151% | +$59.4K | 0.02% | 138 |
|
|
2021
Q4 | $69K | Buy |
+89,743
| New | +$51.5K | 0.02% | 142 |
|