ADL
HOFVW

Asset Dedication LLC’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Asset Dedication LLC’s Portfolio HOFVW Stock Details HOFVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,000
Closed – – 1012
2023
Q3 		$0 Hold
16,000
– – ﹤0.01% 1018
2023
Q2 		$1K Hold
16,000
– – ﹤0.01% 906
2023
Q1 		$1K Hold
16,000
– – ﹤0.01% 896
2022
Q4 		$1K Hold
16,000
– – ﹤0.01% 934
2022
Q3 		$1K Hold
16,000
– – ﹤0.01% 885
2022
Q2 		$3K Buy
+16,000
New +$3.13K ﹤0.01% 432

Other funds holding HOFVW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Asset Dedication LLC's HOFVW Position: Q4 2023 in Review

Asset Dedication LLC sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q4 2023, closing a stake of 16,000 shares.

Asset Dedication LLC first reported a position in HOFVW in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 9 funds tracked by Wall St. Rank hold HOFVW as of Q4 2023.

  • Asset Dedication LLC reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 16,000 Hall of Fame Resort & Entertainment Company Warrant shares in Q4 2023.
  • Asset Dedication LLC first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q2 2022 and held it in 6 quarters.
  • Asset Dedication LLC's Hall of Fame Resort & Entertainment Company Warrant position peaked at $3K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.