GTS Securities’s New Horizon Aircraft HOVR Stock Holding History

GTS Securities’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	–	Sell	-11,602	Closed	-$122K	–	4184
2023 Q3	$122K	Buy	+11,602	New	+$122K	﹤0.01%	3562

Other funds holding HOVR

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GTS Securities's HOVR Position: Q4 2023 in Review

GTS Securities sold out of New Horizon Aircraft (HOVR) in Q4 2023, closing a stake of 11,602 shares — an estimated $122K sold.

GTS Securities first reported a position in HOVR in Q3 2023 and held it in 1 quarter. The position peaked at $122K in Q3 2023. 30 funds tracked by Wall St. Rank hold HOVR as of Q4 2023.

GTS Securities reported no remaining New Horizon Aircraft position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 11,602 New Horizon Aircraft shares in Q4 2023, an estimated $122K.
GTS Securities first reported a position in New Horizon Aircraft in Q3 2023 and held it in 1 quarter.
GTS Securities's New Horizon Aircraft position peaked at $122K in Q3 2023.
30 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.