CVI Holdings’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
2024 Q1	–	Sell	-54,579	Closed	-$4.91K	–	165
2023 Q4	$4.91K	Sell	54,579 -92,621	-63%	-$8.34K	0.01%	114
2023 Q3	$9.57K	Buy	+147,200	New	+$9.57K	0.02%	114