Kepos Capital LP - HARBOR CUSTOM DEVELOPMENT IN ownership

HARBOR CUSTOM DEVELOPMENT IN's ticker is HCDIW and the CUSIP is 41150T116. A total of 12 filers reported holding HARBOR CUSTOM DEVELOPMENT IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of HARBOR CUSTOM DEVELOPMENT IN
ValueSharesWeighting
Q3 2023$10.0%150,0000.0%0.00%
Q2 2023$1
-75.0%
150,0000.0%0.00%
-100.0%
Q4 2022$4
-100.0%
150,0000.0%0.00%
-75.0%
Q3 2022$30,000
+3.4%
150,0000.0%0.00%
+33.3%
Q2 2022$29,000
-25.6%
150,0000.0%0.00%0.0%
Q1 2022$39,000
-32.8%
150,0000.0%0.00%
-40.0%
Q4 2021$58,000
-31.0%
150,0000.0%0.01%
-16.7%
Q3 2021$84,000
-11.6%
150,0000.0%0.01%
-14.3%
Q2 2021$95,000150,0000.01%
Other shareholders
HARBOR CUSTOM DEVELOPMENT IN shareholders Q3 2022
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 637,875$249,0000.08%
Empery Asset Management, LP 120,000$36,0000.08%
Altium Capital Management LP 600,000$234,0000.06%
Kepos Capital LP 150,000$58,0000.01%
CVI Holdings, LLC 195,902$61,0000.00%
Shay Capital LLC 34,500$13,0000.00%
Intellectus Partners, LLC 21,000$8,0000.00%
Capstone Financial Advisors, Inc. 30,000$12,0000.00%
Virtu Financial LLC 12,565$4,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HARBOR CUSTOM DEVELOPMENT IN shareholders