Mangrove Partners’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
2023 Q4	–	Sell	-39,315	Closed	-$415K	–	181
2023 Q3	$415K	Sell	39,315 -123,605	-76%	-$1.3M	0.03%	135
2023 Q2	$1.7M	Buy	+162,920	New	+$1.7M	0.12%	144