AQR Arbitrage’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,363
| Closed | -$282 | – | 419 |
|
|
2025
Q1 | $282 | Sell |
108,363
-21,753
| -17% | -$104 | ﹤0.01% | 401 |
|
|
2024
Q4 | $612 | Sell |
130,116
-35,248
| -21% | -$261 | ﹤0.01% | 461 |
|
|
2024
Q3 | $1.65K | Sell |
165,364
-9,426
| -5% | -$107 | ﹤0.01% | 514 |
|
|
2024
Q2 | $1.92K | Sell |
174,790
-13,962
| -7% | -$133 | ﹤0.01% | 543 |
|
|
2024
Q1 | $1.89K | Sell |
188,752
-17,672
| -9% | -$196 | ﹤0.01% | 575 |
|
|
2023
Q4 | $2.64K | Sell |
206,424
-43,413
| -17% | -$634 | ﹤0.01% | 612 |
|
|
2023
Q3 | $5.25K | Sell |
249,837
-19,216
| -7% | -$703 | ﹤0.01% | 677 |
|
|
2023
Q2 | $13.7K | Sell |
269,053
-12,121
| -4% | -$712 | ﹤0.01% | 661 |
|
|
2023
Q1 | $16.9K | Sell |
281,174
-13,422
| -5% | -$1.02K | ﹤0.01% | 774 |
|
|
2022
Q4 | $13.8K | Sell |
294,596
-7,061
| -2% | -$439 | ﹤0.01% | 887 |
|
|
2022
Q3 | $20K | Sell |
301,657
-11,562
| -4% | -$1.84K | ﹤0.01% | 998 |
|
|
2022
Q2 | $41K | Sell |
313,219
-45,516
| -13% | -$8.91K | ﹤0.01% | 934 |
|
|
2022
Q1 | $90K | Sell |
358,735
-182,349
| -34% | -$38.8K | ﹤0.01% | 801 |
|
|
2021
Q4 | $822K | Buy |
541,084
+263,371
| +95% | +$128K | 0.02% | 712 |
|
|
2021
Q3 | $188K | Sell |
277,713
-32,470
| -10% | -$25.9K | 0.01% | 740 |
|
|
2021
Q2 | $310K | Sell |
310,183
-652,939
| -68% | -$770K | 0.01% | 717 |
|
|
2021
Q1 | $1.59M | Sell |
963,122
-143,698
| -13% | -$108K | 0.06% | 247 |
|
|
2020
Q4 | $287K | Hold |
1,106,820
| – | – | 0.01% | 833 |
|
|
2020
Q3 | $288K | Buy |
+1,106,820
| New | +$872K | 0.01% | 469 |
|
Other funds holding HOFVW
AQR Arbitrage's HOFVW Position: Q2 2025 in Review
AQR Arbitrage sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q2 2025, closing a stake of 108,363 shares — an estimated $282 sold.
AQR Arbitrage first reported a position in HOFVW in Q3 2020 and held it in 19 quarters. The position peaked at $1.59M in Q1 2021. 1 fund tracked by Wall St. Rank holds HOFVW as of Q2 2025.
- AQR Arbitrage reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q2 2025 after selling out during the quarter.
- AQR Arbitrage sold 108,363 Hall of Fame Resort & Entertainment Company Warrant shares in Q2 2025, an estimated $282.
- AQR Arbitrage first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q3 2020 and held it in 19 quarters.
- AQR Arbitrage's Hall of Fame Resort & Entertainment Company Warrant position peaked at $1.59M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q2 2025.
Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.