Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
358,560
| – | – | 0.01% | 668 |
|
|
2025
Q1 | $186K | Hold |
358,560
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $405K | Hold |
358,560
| – | – | 0.01% | 815 |
|
|
2024
Q3 | $166K | Hold |
358,560
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $199K | Hold |
358,560
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $861K | Buy |
+358,560
| New | +$861K | 0.02% | 684 |
|
|
2023
Q4 | – | Sell |
-358,560
| Closed | -$3.78M | – | 1609 |
|
|
2023
Q3 | $3.78M | Hold |
358,560
| – | – | 0.09% | 244 |
|
|
2023
Q2 | $3.73M | Buy |
+358,560
| New | +$3.73M | 0.08% | 261 |
|