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
Q2
Sell
-106,703
Closed -$150K 2413
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: Q2 2026 in Review

Boothbay Fund Management sold out of New Horizon Aircraft Ltd (HOVRW) in Q2 2026, closing a stake of 106,703 shares — an estimated $150K sold.

Boothbay Fund Management first reported a position in HOVRW in Q2 2023 and held it in 11 quarters. The position peaked at $3.78M in Q3 2023. 7 funds tracked by Wall St. Rank hold HOVRW as of Q2 2026.

  • Boothbay Fund Management reported no remaining New Horizon Aircraft Ltd position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 106,703 New Horizon Aircraft Ltd shares in Q2 2026, an estimated $150K.
  • Boothbay Fund Management first reported a position in New Horizon Aircraft Ltd in Q2 2023 and held it in 11 quarters.
  • Boothbay Fund Management's New Horizon Aircraft Ltd position peaked at $3.78M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.