TSS
HOFVW

Two Sigma Securities’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-12,719
Closed -$1K – 2861
2022
Q3 		$1K Sell
12,719
-16,527
-57% -$2.63K ﹤0.01% 2528
2022
Q2 		$5K Buy
+29,246
New +$5.72K ﹤0.01% 2110

Other funds holding HOFVW

LA
Linden Advisors New York $17.9B AUM 1.72% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AA
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's HOFVW Position: Q4 2022 in Review

Two Sigma Securities sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q4 2022, closing a stake of 12,719 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in HOFVW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 12 funds tracked by Wall St. Rank hold HOFVW as of Q4 2022.

  • Two Sigma Securities reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 12,719 Hall of Fame Resort & Entertainment Company Warrant shares in Q4 2022, an estimated $1K.
  • Two Sigma Securities first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q2 2022 and held it in 2 quarters.
  • Two Sigma Securities's Hall of Fame Resort & Entertainment Company Warrant position peaked at $5K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.