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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-358,560	Closed	-$3.78M	–	1608
2023 Q3	$3.78M	Hold	358,560	–	–	0.09%	243
2023 Q2	$3.73M	Buy	+358,560	New	+$3.73M	0.08%	260