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

Walleye Capital’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
2024 Q4	–	Sell	-30,000	Closed	-$300	–	5135
2024 Q3	$300	Hold	30,000	–	–	﹤0.01%	5172
2024 Q2	$330	Hold	30,000	–	–	﹤0.01%	5503
2024 Q1	$300	Hold	30,000	–	–	﹤0.01%	5347
2023 Q4	$384	Hold	30,000	–	–	﹤0.01%	4852
2023 Q3	$618	Hold	30,000	–	–	﹤0.01%	4780
2023 Q2	$1.59K	Hold	30,000	–	–	﹤0.01%	4169
2023 Q1	$2K	Hold	30,000	–	–	﹤0.01%	3774
2022 Q4	$1.41K	Hold	30,000	–	–	﹤0.01%	3026
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	3059
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	2120
2022 Q1	$8K	Hold	30,000	–	–	﹤0.01%	2134
2021 Q4	$9K	Hold	30,000	–	–	﹤0.01%	2038
2021 Q3	$20	Hold	30,000	–	–	﹤0.01%	1494
2021 Q2	$30	Hold	30,000	–	–	﹤0.01%	1273
2021 Q1	$50	Buy	+30,000	New	+$22.6K	﹤0.01%	1064

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's HOFVW Position: Q4 2024 in Review

Walleye Capital sold out of Hall of Fame Resort & Entertainment Company Warrant (HOFVW) in Q4 2024, closing a stake of 30,000 shares — an estimated $300 sold.

Walleye Capital first reported a position in HOFVW in Q1 2021 and held it in 15 quarters. The position peaked at $9K in Q4 2021. 8 funds tracked by Wall St. Rank hold HOFVW as of Q4 2024.

Walleye Capital reported no remaining Hall of Fame Resort & Entertainment Company Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 30,000 Hall of Fame Resort & Entertainment Company Warrant shares in Q4 2024, an estimated $300.
Walleye Capital first reported a position in Hall of Fame Resort & Entertainment Company Warrant in Q1 2021 and held it in 15 quarters.
Walleye Capital's Hall of Fame Resort & Entertainment Company Warrant position peaked at $9K in Q4 2021.
8 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Company Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.