Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$102K | 0.01% | 409 |
|
|
2020
Q4 | $47K | Hold |
182,301
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $51K | Buy |
+182,301
| New | +$51K | ﹤0.01% | 170 |
|