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Exos TFP Holdings’s New Horizon Aircraft HOVR Stock Holding History

Exos TFP 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
2023
Q4 		$1.08M Hold
129,494
– – 0.67% 59
2023
Q3 		$1.37M Sell
129,494
-30,390
-19% -$320K 0.74% 60
2023
Q2 		$1.66M Buy
+159,884
New +$1.65M 0.82% 55

Other funds holding HOVR

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Exos TFP Holdings's HOVR Position: Q4 2023 in Review

Exos TFP Holdings held its New Horizon Aircraft (HOVR) position steady in Q4 2023 at 129,494 shares worth $1.08M. The position accounts for 0.67% of the portfolio, ranked #59.

Exos TFP Holdings first reported a position in HOVR in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.66M in Q2 2023. 30 funds tracked by Wall St. Rank hold HOVR as of Q4 2023.

  • Exos TFP Holdings held 129,494 shares of New Horizon Aircraft worth $1.08M as of Q4 2023.
  • Exos TFP Holdings left its New Horizon Aircraft share count unchanged in Q4 2023.
  • New Horizon Aircraft made up 0.67% of Exos TFP Holdings's portfolio in Q4 2023, its #59 holding.
  • Exos TFP Holdings first reported a position in New Horizon Aircraft in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's New Horizon Aircraft position peaked at $1.66M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.