First Trust Capital Management’s New Horizon Aircraft HOVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,185,979	Closed	-$12.6M	–	122
2023 Q4	$12.6M	Buy	1,185,979 +736,728	+164%	+$7.82M	0.97%	29
2023 Q3	$4.74M	Buy	449,251 +400,000	+812%	+$4.22M	0.26%	76
2023 Q2	$513K	Buy	+49,251	New	+$513K	0.03%	122