Flow State Investments’s New Horizon Aircraft HOVR Stock Holding History

Flow State Investments’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	-63,170	Closed	-$671K	–	241
2023 Q4	$671K	Sell	63,170 -53,870	-46%	-$567K	0.21%	83
2023 Q3	$1.23M	Buy	117,040 +7,040	+6%	+$74.1K	0.38%	61
2023 Q2	$1.14M	Buy	+110,000	New	+$1.13M	0.44%	64

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 $60.8M AUM 17.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow State Investments's HOVR Position: Q1 2024 in Review

Flow State Investments sold out of New Horizon Aircraft (HOVR) in Q1 2024, closing a stake of 63,170 shares — an estimated $671K sold.

Flow State Investments first reported a position in HOVR in Q2 2023 and held it in 3 quarters. The position peaked at $1.23M in Q3 2023. 4 funds tracked by Wall St. Rank hold HOVR as of Q1 2024.

Flow State Investments reported no remaining New Horizon Aircraft position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 63,170 New Horizon Aircraft shares in Q1 2024, an estimated $671K.
Flow State Investments first reported a position in New Horizon Aircraft in Q2 2023 and held it in 3 quarters.
Flow State Investments's New Horizon Aircraft position peaked at $1.23M in Q3 2023.
4 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.