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Castle Creek Arbitrage’s New Horizon Aircraft Ltd HOVRW Stock Holding History

Castle Creek Arbitrage’s Portfolio HOVRW Stock Details HOVRW 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 -$12.4K – 25
2023
Q3 		$12.4K Hold
225,000
– – ﹤0.01% 167
2023
Q2 		$34.9K Buy
+225,000
New +$16.1K ﹤0.01% 199

Other funds holding HOVRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of New Horizon Aircraft Ltd (HOVRW) in Q4 2023, closing a stake of 225,000 shares — an estimated $12.4K sold.

Castle Creek Arbitrage first reported a position in HOVRW in Q2 2023 and held it in 2 quarters. The position peaked at $34.9K in Q2 2023. 29 funds tracked by Wall St. Rank hold HOVRW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining New Horizon Aircraft Ltd position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 225,000 New Horizon Aircraft Ltd shares in Q4 2023, an estimated $12.4K.
  • Castle Creek Arbitrage first reported a position in New Horizon Aircraft Ltd in Q2 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's New Horizon Aircraft Ltd position peaked at $34.9K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q4 2023.

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