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Castle Creek Arbitrage’s New Horizon Aircraft HOVR Stock Holding History

Castle Creek Arbitrage’s Portfolio HOVR Stock Details HOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$2.32M 0.29% 90

Other funds holding HOVR

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Castle Creek Arbitrage's HOVR Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of New Horizon Aircraft (HOVR) in Q4 2023, closing a stake of 225,000 shares — an estimated $2.37M sold.

Castle Creek Arbitrage first reported a position in HOVR in Q2 2023 and held it in 2 quarters. The position peaked at $2.37M in Q3 2023. 30 funds tracked by Wall St. Rank hold HOVR as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining New Horizon Aircraft position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 225,000 New Horizon Aircraft shares in Q4 2023, an estimated $2.37M.
  • Castle Creek Arbitrage first reported a position in New Horizon Aircraft in Q2 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's New Horizon Aircraft position peaked at $2.37M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.