Morgan Stanley’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Morgan Stanley’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	-170,281	Closed	-$49K	–	8022
2021 Q4	$49K	Hold	170,281	–	–	﹤0.01%	6820
2021 Q3	$115K	Hold	170,281	–	–	﹤0.01%	6297
2021 Q2	$170K	Hold	170,281	–	–	﹤0.01%	6090
2021 Q1	$281K	Hold	170,281	–	–	﹤0.01%	5467
2020 Q4	$44K	Hold	170,281	–	–	﹤0.01%	6194
2020 Q3	$44K	Buy	+170,281	New	+$134K	﹤0.01%	5757

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

Morgan Stanley's HOFVW Position: Q1 2022 in Review

Morgan Stanley sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q1 2022, closing a stake of 170,281 shares — an estimated $49K sold.

Morgan Stanley first reported a position in HOFVW in Q3 2020 and held it in 6 quarters. The position peaked at $281K in Q1 2021. 10 funds tracked by Wall St. Rank hold HOFVW as of Q1 2022.

Morgan Stanley reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 170,281 Hall of Fame Resort & Entertainment Company Warrant shares in Q1 2022, an estimated $49K.
Morgan Stanley first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q3 2020 and held it in 6 quarters.
Morgan Stanley's Hall of Fame Resort & Entertainment Company Warrant position peaked at $281K in Q1 2021.
10 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.