Kepos Capital’s New Horizon Aircraft Ltd. Warrant HOVRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-365,000	Closed	-$26K	–	264
2023 Q4	$26K	Buy	+365,000	New	+$26K	0.01%	184