VF
HOFVW

Virtu Financial’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-12,899
Closed -$1K – 1547
2023
Q2 		$1K Buy
+12,899
New +$757 ﹤0.01% 1433
2021
Q4 		– Sell
-11,421
Closed -$8K – 1912
2021
Q3 		$8K Buy
+11,421
New +$9.13K ﹤0.01% 1415

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's HOFVW Position: Q3 2023 in Review

Virtu Financial sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q3 2023, closing a stake of 12,899 shares — an estimated $1K sold.

Virtu Financial first reported a position in HOFVW in Q3 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 10 funds tracked by Wall St. Rank hold HOFVW as of Q3 2023.

  • Virtu Financial reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 12,899 Hall of Fame Resort & Entertainment Company Warrant shares in Q3 2023, an estimated $1K.
  • Virtu Financial first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q3 2021 and held it in 2 quarters.
  • Virtu Financial's Hall of Fame Resort & Entertainment Company Warrant position peaked at $8K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.