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

Ionic 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
2022 Q1	–	Sell	-326,831	Closed	-$95K	–	461
2021 Q4	$95K	Sell	326,831 -518,591	-61%	-$253K	0.01%	335
2021 Q3	$573K	Sell	845,422 -38,364	-4%	-$30.7K	0.07%	211
2021 Q2	$884K	Buy	883,786 +374,475	+74%	+$442K	0.09%	204
2021 Q1	$840K	Buy	509,311 +234,794	+86%	+$177K	0.11%	161
2020 Q4	$71K	Buy	274,517 +107,009	+64%	+$29.3K	0.01%	221
2020 Q3	$44K	Buy	+167,508	New	+$132K	﹤0.01%	200

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

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

Ionic Capital Management's HOFVW Position: Q1 2022 in Review

Ionic Capital Management sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q1 2022, closing a stake of 326,831 shares — an estimated $95K sold.

Ionic Capital Management first reported a position in HOFVW in Q3 2020 and held it in 6 quarters. The position peaked at $884K in Q2 2021. 10 funds tracked by Wall St. Rank hold HOFVW as of Q1 2022.

Ionic Capital Management reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 326,831 Hall of Fame Resort & Entertainment Company Warrant shares in Q1 2022, an estimated $95K.
Ionic Capital Management first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q3 2020 and held it in 6 quarters.
Ionic Capital Management's Hall of Fame Resort & Entertainment Company Warrant position peaked at $884K in Q2 2021.
10 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.