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Get Institutions for : 
Harbor Custom Development Equity Warrant Exp 09 May 2026 (HCDIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    9
Total shares held : 
 50,636  
% of shares held : 
 0.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,578,321  
% of shares held change : 
   -1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 44,945
 88.76%
 
Increased Positions :
1
 436
 0.86%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
10
-1,623,702
-3206.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLEAR STREET LLC 615 - 2023-12-31 5,691 $0 436
   Kepos Capital LP 254 *Closed 2023-12-31 0 $0 -150,000
   Steward Financial Group LLC 1450 - 2023-09-30 44,945 $0 44,945
   Capstone Financial Advisors Inc. 157 *Closed 2023-12-31 0 $0 -30,000
   GTS SECURITIES LLC 1576 *Closed 2023-12-31 0 $0 -14,300
   MERCER GLOBAL ADVISORS INC /ADV 2057 *New 2023-12-31 44,945 $0 44,945
   CVI Holdings LLC 164 *Closed 2023-12-31 0 $0 -193,402
   Altium Capital Management LP 69 *Closed 2023-12-31 0 $0 -600,000
   Shay Capital LLC 307 *Closed 2023-12-31 0 $0 -34,500
   VIRTU FINANCIAL LLC 2212 *Closed 2023-12-31 0 $0 -11,091
   BARD ASSOCIATES INC 183 *Closed 2023-12-31 0 $0 -583,525
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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