CCM
HOFVW

Context Capital Management’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Context Capital Management’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
2021
Q1 		– Sell
-51,600
Closed -$13K – 466
2020
Q4 		$13K Hold
51,600
– – ﹤0.01% 259
2020
Q3 		$13K Buy
+51,600
New +$40.7K ﹤0.01% 160

Other funds holding HOFVW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Context Capital Management's HOFVW Position: Q1 2021 in Review

Context Capital Management sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q1 2021, closing a stake of 51,600 shares — an estimated $13K sold.

Context Capital Management first reported a position in HOFVW in Q3 2020 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 13 funds tracked by Wall St. Rank hold HOFVW as of Q1 2021.

  • Context Capital Management reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 51,600 Hall of Fame Resort & Entertainment Company Warrant shares in Q1 2021, an estimated $13K.
  • Context Capital Management first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q3 2020 and held it in 2 quarters.
  • Context Capital Management's Hall of Fame Resort & Entertainment Company Warrant position peaked at $13K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.