AQR Arbitrage’s New Horizon Aircraft HOVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-330,000	Closed	-$2.97M	–	623
2023 Q4	$2.97M	Buy	330,000 +100,000	+43%	+$901K	0.12%	185
2023 Q3	$2.43M	Hold	230,000	–	–	0.11%	209
2023 Q2	$2.39M	Buy	+230,000	New	+$2.39M	0.1%	215