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

Kepos Capital’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
Q1 		– Sell
-365,000
Closed -$26K – 264
2023
Q4 		$26K Buy
+365,000
New +$13.9K 0.01% 184

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
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
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital's HOVRW Position: Q1 2024 in Review

Kepos Capital sold out of New Horizon Aircraft Ltd (HOVRW) in Q1 2024, closing a stake of 365,000 shares — an estimated $26K sold.

Kepos Capital first reported a position in HOVRW in Q4 2023 and held it in 1 quarter. The position peaked at $26K in Q4 2023. 26 funds tracked by Wall St. Rank hold HOVRW as of Q1 2024.

  • Kepos Capital reported no remaining New Horizon Aircraft Ltd position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 365,000 New Horizon Aircraft Ltd shares in Q1 2024, an estimated $26K.
  • Kepos Capital first reported a position in New Horizon Aircraft Ltd in Q4 2023 and held it in 1 quarter.
  • Kepos Capital's New Horizon Aircraft Ltd position peaked at $26K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.