Ionic Capital Management
HOVRW icon

Ionic Capital Management’s New Horizon Aircraft Ltd HOVRW Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-199,144
Closed -$10K – 164
2024
Q1 		$10K Buy
+199,144
New +$8.16K ﹤0.01% 133

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Shaolin Capital Management
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Walleye Capital
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Polar Asset Management Partners
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Hudson Bay Capital Management
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Clear Street
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Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Ionic Capital Management's HOVRW Position: Q2 2024 in Review

Ionic Capital Management sold out of New Horizon Aircraft Ltd (HOVRW) in Q2 2024, closing a stake of 199,144 shares — an estimated $10K sold.

Ionic Capital Management first reported a position in HOVRW in Q1 2024 and held it in 1 quarter. The position peaked at $10K in Q1 2024. 27 funds tracked by Wall St. Rank hold HOVRW as of Q2 2024.

  • Ionic Capital Management reported no remaining New Horizon Aircraft Ltd position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 199,144 New Horizon Aircraft Ltd shares in Q2 2024, an estimated $10K.
  • Ionic Capital Management first reported a position in New Horizon Aircraft Ltd in Q1 2024 and held it in 1 quarter.
  • Ionic Capital Management's New Horizon Aircraft Ltd position peaked at $10K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.