Warberg Asset Management’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,000
| Closed | -$545 | – | 267 |
|
|
2023
Q3 | $545 | Sell |
55,000
-110,000
| -67% | -$1.09K | ﹤0.01% | 211 |
|
|
2023
Q2 | $1.72K | Hold |
165,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $7.29K | Hold |
165,000
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $11.5K | Hold |
165,000
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $29K | Hold |
165,000
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $62K | Sell |
165,000
-60,485
| -27% | -$22.7K | 0.01% | 113 |
|
|
2022
Q1 | $83K | Buy |
225,485
+135,742
| +151% | +$50K | 0.01% | 115 |
|
|
2021
Q4 | $69K | Buy |
+89,743
| New | +$69K | 0.01% | 116 |
|