AQR Arbitrage’s New Horizon Aircraft HOVR Stock Holding History

AQR Arbitrage’s Portfolio HOVR Stock Details HOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-330,000	Closed	-$2.97M	–	623
2023 Q4	$2.97M	Buy	330,000 +100,000	+43%	+$1.05M	0.12%	185
2023 Q3	$2.43M	Hold	230,000	–	–	0.11%	209
2023 Q2	$2.39M	Buy	+230,000	New	+$2.37M	0.1%	215

Other funds holding HOVR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's HOVR Position: Q1 2024 in Review

AQR Arbitrage sold out of New Horizon Aircraft (HOVR) in Q1 2024, closing a stake of 330,000 shares — an estimated $2.97M sold.

AQR Arbitrage first reported a position in HOVR in Q2 2023 and held it in 3 quarters. The position peaked at $2.97M in Q4 2023. 4 funds tracked by Wall St. Rank hold HOVR as of Q1 2024.

AQR Arbitrage reported no remaining New Horizon Aircraft position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 330,000 New Horizon Aircraft shares in Q1 2024, an estimated $2.97M.
AQR Arbitrage first reported a position in New Horizon Aircraft in Q2 2023 and held it in 3 quarters.
AQR Arbitrage's New Horizon Aircraft position peaked at $2.97M in Q4 2023.
4 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.