Oaktree Capital Management’s New Horizon Aircraft HOVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-555,000	Closed	-$5.89M	–	171
2023 Q4	$5.89M	Buy	555,000 +240,000	+76%	+$2.55M	0.09%	110
2023 Q3	$3.32M	Hold	315,000	–	–	0.05%	146
2023 Q2	$3.27M	Buy	+315,000	New	+$3.27M	0.04%	169