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Get Institutions for : 
Harbor Custom Development Equity Warrant Exp 7th Oct 2026 (HCDIZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    4
Total shares held : 
 30,800  
% of shares held : 
 0.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,010,585  
% of shares held change : 
   -11.23%  
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 :
2
 30,800
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
6
-1,041,385
-3381.12%
 
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
   Steward Financial Group LLC 1367 - 2023-09-30 30,000 $0 30,000
   CLEAR STREET LLC 769 *New 2023-12-31 800 $0 800
   Warberg Asset Management LLC 160 *Closed 2023-12-31 0 $0 -55,000
   MERCER GLOBAL ADVISORS INC /ADV 2058 *New 2023-12-31 30,000 $0 30,000
   CVI Holdings LLC 181 *Closed 2023-12-31 0 $0 -295,185
   Altium Capital Management LP 62 *Closed 2023-12-31 0 $0 -650,000
   UBS Group AG 8353 *Closed 2023-12-31 0 $0 -16,200
   Shay Capital LLC 294 *Closed 2023-12-31 0 $0 -25,000
  8 Records found
  1    
  Page 1 of 1
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