CVI Holdings’s New Horizon Aircraft HOVR Stock Holding History

CVI Holdings’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	-20,789	Closed	-$173K	–	165
2023 Q4	$173K	Sell	20,789 -126,411	-86%	-$1.33M	0.36%	33
2023 Q3	$1.55M	Buy	+147,200	New	+$1.55M	3.07%	9

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

CVI Holdings's HOVR Position: Q1 2024 in Review

CVI Holdings sold out of New Horizon Aircraft (HOVR) in Q1 2024, closing a stake of 20,789 shares — an estimated $173K sold.

CVI Holdings first reported a position in HOVR in Q3 2023 and held it in 2 quarters. The position peaked at $1.55M in Q3 2023. 4 funds tracked by Wall St. Rank hold HOVR as of Q1 2024.

CVI Holdings reported no remaining New Horizon Aircraft position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 20,789 New Horizon Aircraft shares in Q1 2024, an estimated $173K.
CVI Holdings first reported a position in New Horizon Aircraft in Q3 2023 and held it in 2 quarters.
CVI Holdings's New Horizon Aircraft position peaked at $1.55M in Q3 2023.
4 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.