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

Oaktree Capital Management’s Portfolio HOVR Stock Details HOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-555,000	Closed	-$5.89M	–	173
2023 Q4	$5.89M	Buy	555,000 +240,000	+76%	+$2.53M	0.09%	114
2023 Q3	$3.32M	Hold	315,000	–	–	0.05%	149
2023 Q2	$3.27M	Buy	+315,000	New	+$3.25M	0.04%	171

Other funds holding HOVR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oaktree Capital Management's HOVR Position: Q1 2024 in Review

Oaktree Capital Management sold out of New Horizon Aircraft (HOVR) in Q1 2024, closing a stake of 555,000 shares — an estimated $5.89M sold.

Oaktree Capital Management first reported a position in HOVR in Q2 2023 and held it in 3 quarters. The position peaked at $5.89M in Q4 2023. 4 funds tracked by Wall St. Rank hold HOVR as of Q1 2024.

Oaktree Capital Management reported no remaining New Horizon Aircraft position as of Q1 2024 after selling out during the quarter.
Oaktree Capital Management sold 555,000 New Horizon Aircraft shares in Q1 2024, an estimated $5.89M.
Oaktree Capital Management first reported a position in New Horizon Aircraft in Q2 2023 and held it in 3 quarters.
Oaktree Capital Management's New Horizon Aircraft position peaked at $5.89M in Q4 2023.
4 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.