Castle Creek Arbitrage’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Castle Creek Arbitrage’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	-120,619	Closed	-$3.06K	–	23
2023 Q3	$3.06K	Hold	120,619	–	–	﹤0.01%	226
2023 Q2	$6.39K	Hold	120,619	–	–	﹤0.01%	310
2023 Q1	$8.02K	Hold	120,619	–	–	﹤0.01%	372
2022 Q4	$6.39K	Hold	120,619	–	–	﹤0.01%	418
2022 Q3	$9K	Hold	120,619	–	–	﹤0.01%	554
2022 Q2	$18K	Hold	120,619	–	–	﹤0.01%	520
2022 Q1	$31K	Hold	120,619	–	–	﹤0.01%	556
2021 Q4	$33K	Hold	120,619	–	–	﹤0.01%	633
2021 Q3	$77K	Hold	120,619	–	–	﹤0.01%	520
2021 Q2	$120K	Hold	120,619	–	–	0.01%	514
2021 Q1	$200K	Sell	120,619 -61,682	-34%	-$46.4K	0.01%	409
2020 Q4	$47K	Hold	182,301	–	–	﹤0.01%	275
2020 Q3	$51K	Buy	+182,301	New	+$144K	﹤0.01%	171

Other funds holding HOFVW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Castle Creek Arbitrage's HOFVW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q4 2023, closing a stake of 120,619 shares — an estimated $3.06K sold.

Castle Creek Arbitrage first reported a position in HOFVW in Q3 2020 and held it in 13 quarters. The position peaked at $200K in Q1 2021. 9 funds tracked by Wall St. Rank hold HOFVW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 120,619 Hall of Fame Resort & Entertainment Company Warrant shares in Q4 2023, an estimated $3.06K.
Castle Creek Arbitrage first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q3 2020 and held it in 13 quarters.
Castle Creek Arbitrage's Hall of Fame Resort & Entertainment Company Warrant position peaked at $200K in Q1 2021.
9 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.