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Flow State Investments’s New Horizon Aircraft Ltd HOVRW Stock Holding History

Flow State Investments’s Portfolio HOVRW Stock Details HOVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95,000
Closed -$1.44K – 81
2024
Q2 		$1.44K Hold
95,000
– – ﹤0.01% 202
2024
Q1 		$4.76K Sell
95,000
-7,500
-7% -$308 ﹤0.01% 197
2023
Q4 		$7.17K Buy
102,500
+2,500
+3% +$95 ﹤0.01% 161
2023
Q3 		$6.5K Hold
100,000
– – ﹤0.01% 162
2023
Q2 		$17K Buy
+100,000
New +$7.17K 0.01% 111

Other funds holding HOVRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow State Investments's HOVRW Position: Q3 2024 in Review

Flow State Investments sold out of New Horizon Aircraft Ltd (HOVRW) in Q3 2024, closing a stake of 95,000 shares — an estimated $1.44K sold.

Flow State Investments first reported a position in HOVRW in Q2 2023 and held it in 5 quarters. The position peaked at $17K in Q2 2023. 20 funds tracked by Wall St. Rank hold HOVRW as of Q3 2024.

  • Flow State Investments reported no remaining New Horizon Aircraft Ltd position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 95,000 New Horizon Aircraft Ltd shares in Q3 2024, an estimated $1.44K.
  • Flow State Investments first reported a position in New Horizon Aircraft Ltd in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's New Horizon Aircraft Ltd position peaked at $17K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.