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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 -$9.98K – 164
2024
Q1 		$9.98K Buy
+199,144
New +$8.16K ﹤0.01% 133

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 $9.98K sold.

Ionic Capital Management first reported a position in HOVRW in Q1 2024 and held it in 1 quarter. The position peaked at $9.98K 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 $9.98K.
  • 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 $9.98K 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.