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AQR Arbitrage’s New Horizon Aircraft Ltd HOVRW Stock Holding History

AQR Arbitrage’s Portfolio HOVRW Stock Details HOVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,708
Closed -$376 – 548
2024
Q2 		$376 Sell
24,708
-27,124
-52% -$1.03K ﹤0.01% 563
2024
Q1 		$2.6K Sell
51,832
-178,168
-77% -$7.3K ﹤0.01% 559
2023
Q4 		$20.7K Hold
230,000
– – ﹤0.01% 460
2023
Q3 		$14.9K Hold
230,000
– – ﹤0.01% 570
2023
Q2 		$39.1K Buy
+230,000
New +$16.5K ﹤0.01% 544

Other funds holding HOVRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's HOVRW Position: Q3 2024 in Review

AQR Arbitrage sold out of New Horizon Aircraft Ltd (HOVRW) in Q3 2024, closing a stake of 24,708 shares — an estimated $376 sold.

AQR Arbitrage first reported a position in HOVRW in Q2 2023 and held it in 5 quarters. The position peaked at $39.1K in Q2 2023. 20 funds tracked by Wall St. Rank hold HOVRW as of Q3 2024.

  • AQR Arbitrage reported no remaining New Horizon Aircraft Ltd position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 24,708 New Horizon Aircraft Ltd shares in Q3 2024, an estimated $376.
  • AQR Arbitrage first reported a position in New Horizon Aircraft Ltd in Q2 2023 and held it in 5 quarters.
  • AQR Arbitrage's New Horizon Aircraft Ltd position peaked at $39.1K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.