Cohanzick Management’s New Horizon Aircraft HOVR Stock Holding History

Cohanzick Management’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
2024 Q1	–	Sell	-219,270	Closed	-$2.33M	–	14
2023 Q4	$2.33M	Hold	219,270	–	–	1.43%	22
2023 Q3	$2.31M	Hold	219,270	–	–	2%	20
2023 Q2	$2.28M	Buy	+219,270	New	+$2.26M	2.53%	19

Other funds holding HOVR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohanzick Management's HOVR Position: Q1 2024 in Review

Cohanzick Management sold out of New Horizon Aircraft (HOVR) in Q1 2024, closing a stake of 219,270 shares — an estimated $2.33M sold.

Cohanzick Management first reported a position in HOVR in Q2 2023 and held it in 3 quarters. The position peaked at $2.33M in Q4 2023. 4 funds tracked by Wall St. Rank hold HOVR as of Q1 2024.

Cohanzick Management reported no remaining New Horizon Aircraft position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 219,270 New Horizon Aircraft shares in Q1 2024, an estimated $2.33M.
Cohanzick Management first reported a position in New Horizon Aircraft in Q2 2023 and held it in 3 quarters.
Cohanzick Management's New Horizon Aircraft position peaked at $2.33M in Q4 2023.
4 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.