CCA
HOFV

Castle Creek Arbitrage’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

Castle Creek Arbitrage’s Portfolio HOFV Stock Details HOFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,992
Closed -$1.1M – 90
2019
Q1 		$1.1M Buy
+6,992
New +$1.1M 0.32% 52

Other funds holding HOFV

HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's HOFV Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q2 2019, closing a stake of 6,992 shares — an estimated $1.1M sold.

Castle Creek Arbitrage first reported a position in HOFV in Q1 2019 and held it in 1 quarter. The position peaked at $1.1M in Q1 2019. 33 funds tracked by Wall St. Rank hold HOFV as of Q2 2019.

  • Castle Creek Arbitrage reported no remaining Hall of Fame Resort & Entertainment Co position as of Q2 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 6,992 Hall of Fame Resort & Entertainment Co shares in Q2 2019, an estimated $1.1M.
  • Castle Creek Arbitrage first reported a position in Hall of Fame Resort & Entertainment Co in Q1 2019 and held it in 1 quarter.
  • Castle Creek Arbitrage's Hall of Fame Resort & Entertainment Co position peaked at $1.1M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.