AQR Arbitrage’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,363
| Closed | -$282 | – | 418 |
|
|
2025
Q1 | $282 | Sell |
108,363
-21,753
| -17% | -$57 | ﹤0.01% | 399 |
|
|
2024
Q4 | $612 | Sell |
130,116
-35,248
| -21% | -$166 | ﹤0.01% | 459 |
|
|
2024
Q3 | $1.65K | Sell |
165,364
-9,426
| -5% | -$94 | ﹤0.01% | 509 |
|
|
2024
Q2 | $1.92K | Sell |
174,790
-13,962
| -7% | -$154 | ﹤0.01% | 542 |
|
|
2024
Q1 | $1.89K | Sell |
188,752
-17,672
| -9% | -$177 | ﹤0.01% | 575 |
|
|
2023
Q4 | $2.64K | Sell |
206,424
-43,413
| -17% | -$556 | ﹤0.01% | 612 |
|
|
2023
Q3 | $5.25K | Sell |
249,837
-19,216
| -7% | -$404 | ﹤0.01% | 677 |
|
|
2023
Q2 | $13.7K | Sell |
269,053
-12,121
| -4% | -$618 | ﹤0.01% | 660 |
|
|
2023
Q1 | $16.9K | Sell |
281,174
-13,422
| -5% | -$805 | ﹤0.01% | 773 |
|
|
2022
Q4 | $13.8K | Sell |
294,596
-7,061
| -2% | -$332 | ﹤0.01% | 887 |
|
|
2022
Q3 | $20K | Sell |
301,657
-11,562
| -4% | -$767 | ﹤0.01% | 998 |
|
|
2022
Q2 | $41K | Sell |
313,219
-45,516
| -13% | -$5.96K | ﹤0.01% | 934 |
|
|
2022
Q1 | $90K | Sell |
358,735
-182,349
| -34% | -$45.7K | ﹤0.01% | 801 |
|
|
2021
Q4 | $822K | Buy |
541,084
+263,371
| +95% | +$400K | 0.02% | 712 |
|
|
2021
Q3 | $188K | Sell |
277,713
-32,470
| -10% | -$22K | 0.01% | 740 |
|
|
2021
Q2 | $310K | Sell |
310,183
-652,939
| -68% | -$653K | 0.01% | 717 |
|
|
2021
Q1 | $1.59M | Sell |
963,122
-143,698
| -13% | -$237K | 0.06% | 247 |
|
|
2020
Q4 | $287K | Hold |
1,106,820
| – | – | 0.01% | 833 |
|
|
2020
Q3 | $288K | Buy |
+1,106,820
| New | +$288K | 0.01% | 469 |
|