Castle Creek Arbitrage’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
2023 Q4	–	Sell	-225,000	Closed	-$12.4K	–	25
2023 Q3	$12.4K	Hold	225,000	–	–	﹤0.01%	167
2023 Q2	$34.9K	Buy	+225,000	New	+$34.9K	﹤0.01%	199