Boothbay Fund Management’s New Horizon Aircraft Ltd HOVRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$150K Sell
106,703
-17,236
-14% -$6.35K ﹤0.01% 1822
2025
Q4
$182K Sell
123,939
-148,221
-54% -$67.6K ﹤0.01% 1680
2025
Q3
$691K Sell
272,160
-86,400
-24% -$22.3K 0.01% 1005
2025
Q2
$613K Hold
358,560
0.01% 840
2025
Q1
$186K Hold
358,560
﹤0.01% 1176
2024
Q4
$405K Hold
358,560
0.01% 957
2024
Q3
$166K Hold
358,560
﹤0.01% 1411
2024
Q2
$199K Hold
358,560
﹤0.01% 1294
2024
Q1
$861K Buy
+358,560
New +$14.7K 0.02% 801
2023
Q4
Sell
-358,560
Closed -$3.78M 1790
2023
Q3
$3.78M Hold
358,560
0.09% 300
2023
Q2
$3.73M Buy
+358,560
New +$25.7K 0.08% 330

Other funds holding HOVRW

Boothbay Fund Management's HOVRW Position: Q1 2026 in Review

Boothbay Fund Management reduced its New Horizon Aircraft Ltd (HOVRW) stake by 14% in Q1 2026, selling an estimated $6.35K and leaving 106,703 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Boothbay Fund Management first reported a position in HOVRW in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.78M in Q3 2023. 9 funds tracked by Wall St. Rank hold HOVRW as of Q1 2026.

  • Boothbay Fund Management held 106,703 shares of New Horizon Aircraft Ltd worth $150K as of Q1 2026.
  • Boothbay Fund Management sold 17,236 New Horizon Aircraft Ltd shares in Q1 2026, an estimated $6.35K.
  • New Horizon Aircraft Ltd made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1822 holding.
  • Boothbay Fund Management first reported a position in New Horizon Aircraft Ltd in Q2 2023 and has held it in 11 quarters since.
  • Boothbay Fund Management's New Horizon Aircraft Ltd position peaked at $3.78M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.