Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-326,831
| Closed | -$95K | – | 380 |
|
|
2021
Q4 | $95K | Sell |
326,831
-518,591
| -61% | -$151K | 0.01% | 273 |
|
|
2021
Q3 | $573K | Sell |
845,422
-38,364
| -4% | -$26K | 0.07% | 173 |
|
|
2021
Q2 | $884K | Buy |
883,786
+374,475
| +74% | +$375K | 0.09% | 165 |
|
|
2021
Q1 | $840K | Buy |
509,311
+234,794
| +86% | +$387K | 0.11% | 135 |
|
|
2020
Q4 | $71K | Buy |
274,517
+107,009
| +64% | +$27.7K | 0.01% | 183 |
|
|
2020
Q3 | $44K | Buy |
+167,508
| New | +$44K | ﹤0.01% | 136 |
|