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Boothbay Fund Management’s New Horizon Aircraft HOVR Stock Holding History

Boothbay Fund 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 – 1789
2023
Q3 		$3.78M Hold
358,560
– – 0.09% 299
2023
Q2 		$3.73M Buy
+358,560
New +$3.7M 0.08% 329

Other funds holding HOVR

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Boothbay Fund Management's HOVR Position: Q4 2023 in Review

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

Boothbay Fund 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.

  • Boothbay Fund Management reported no remaining New Horizon Aircraft position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 358,560 New Horizon Aircraft shares in Q4 2023, an estimated $3.78M.
  • Boothbay Fund Management first reported a position in New Horizon Aircraft in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.