Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$3.41K | – | 234 |
|
|
2025
Q1 | $3.41K | Hold |
100,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q4 | $10K | Sell |
100,000
-589,542
| -85% | -$59K | 0.01% | 157 |
|
|
2024
Q3 | $8.48K | Hold |
689,542
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $10.5K | Sell |
689,542
-160,458
| -19% | -$2.44K | ﹤0.01% | 234 |
|
|
2024
Q1 | $42.6K | Sell |
850,000
-552,600
| -39% | -$27.7K | 0.01% | 228 |
|
|
2023
Q4 | $98.2K | Hold |
1,402,600
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $78.5K | Buy |
1,402,600
+742,300
| +112% | +$41.5K | 0.01% | 320 |
|
|
2023
Q2 | $112K | Buy |
+660,300
| New | +$112K | 0.01% | 336 |
|