Castle Creek Arbitrage’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	-225,000	Closed	-$2.37M	–	24
2023 Q3	$2.37M	Hold	225,000	–	–	0.56%	54
2023 Q2	$2.34M	Buy	+225,000	New	+$2.34M	0.29%	90