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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$7.76M 0.97% 29
2023
Q3
$4.74M Buy
449,251
+400,000
+812% +$4.21M 0.26% 76
2023
Q2
$513K Buy
+49,251
New +$508K 0.03% 122

Other funds holding HOVR

First Trust Capital Management's HOVR Position: Q1 2024 in Review

First Trust Capital Management sold out of New Horizon Aircraft (HOVR) in Q1 2024, closing a stake of 1,185,979 shares — an estimated $12.6M sold.

First Trust Capital Management first reported a position in HOVR in Q2 2023 and held it in 3 quarters. The position peaked at $12.6M in Q4 2023. 4 funds tracked by Wall St. Rank hold HOVR as of Q1 2024.

  • First Trust Capital Management reported no remaining New Horizon Aircraft position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 1,185,979 New Horizon Aircraft shares in Q1 2024, an estimated $12.6M.
  • First Trust Capital Management first reported a position in New Horizon Aircraft in Q2 2023 and held it in 3 quarters.
  • First Trust Capital Management's New Horizon Aircraft position peaked at $12.6M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.