AQR Arbitrage’s New Horizon Aircraft Ltd. Warrant HOVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,708
| Closed | -$376 | – | 545 |
|
|
2024
Q2 | $376 | Sell |
24,708
-27,124
| -52% | -$413 | ﹤0.01% | 562 |
|
|
2024
Q1 | $2.6K | Sell |
51,832
-178,168
| -77% | -$8.93K | ﹤0.01% | 559 |
|
|
2023
Q4 | $20.7K | Hold |
230,000
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $15K | Hold |
230,000
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $39.1K | Buy |
+230,000
| New | +$39.1K | ﹤0.01% | 543 |
|