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ATW SPAC Management’s New Horizon Aircraft HOVR Stock Holding History

ATW SPAC Management’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
2023
Q4 		– Sell
-358,560
Closed -$3.78M – 189
2023
Q3 		$3.78M Hold
358,560
– – 5.39% 5
2023
Q2 		$3.73M Buy
+358,560
New +$3.7M 2.65% 15

Other funds holding HOVR

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Cohanzick Management
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

ATW SPAC Management's HOVR Position: Q4 2023 in Review

ATW SPAC Management sold out of New Horizon Aircraft (HOVR) in Q4 2023, closing a stake of 358,560 shares — an estimated $3.78M sold.

ATW SPAC Management first reported a position in HOVR in Q2 2023 and held it in 2 quarters. The position peaked at $3.78M in Q3 2023. 30 funds tracked by Wall St. Rank hold HOVR as of Q4 2023.

  • ATW SPAC Management reported no remaining New Horizon Aircraft position as of Q4 2023 after selling out during the quarter.
  • ATW SPAC Management sold 358,560 New Horizon Aircraft shares in Q4 2023, an estimated $3.78M.
  • ATW SPAC Management first reported a position in New Horizon Aircraft in Q2 2023 and held it in 2 quarters.
  • ATW SPAC Management's New Horizon Aircraft position peaked at $3.78M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.