CPF
HOFVW

Context Partners Fund’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Context Partners Fund’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
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
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Context Partners Fund's HOFVW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q3 2020: 51,600 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #160 among its holdings.

17 funds tracked by Wall St. Rank hold HOFVW as of Q3 2020.

  • Context Partners Fund held 51,600 shares of Hall of Fame Resort & Entertainment Company Warrant worth $13K as of Q3 2020.
  • Hall of Fame Resort & Entertainment Company Warrant was a new Context Partners Fund position in Q3 2020.
  • Hall of Fame Resort & Entertainment Company Warrant made up ﹤0.01% of Context Partners Fund's portfolio in Q3 2020, its #160 holding.
  • 17 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.