Quarry LP’s New Horizon Aircraft HOVR Stock Holding History

Quarry LP’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
2023 Q4	–	Sell	-123,601	Closed	-$1.3M	–	1488
2023 Q3	$1.3M	Sell	123,601 -1,399	-1%	-$14.7K	0.3%	67
2023 Q2	$1.3M	Buy	+125,000	New	+$1.29M	0.42%	63

Other funds holding HOVR

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Quarry LP's HOVR Position: Q4 2023 in Review

Quarry LP sold out of New Horizon Aircraft (HOVR) in Q4 2023, closing a stake of 123,601 shares — an estimated $1.3M sold.

Quarry LP first reported a position in HOVR in Q2 2023 and held it in 2 quarters. The position peaked at $1.3M in Q3 2023. 30 funds tracked by Wall St. Rank hold HOVR as of Q4 2023.

Quarry LP reported no remaining New Horizon Aircraft position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 123,601 New Horizon Aircraft shares in Q4 2023, an estimated $1.3M.
Quarry LP first reported a position in New Horizon Aircraft in Q2 2023 and held it in 2 quarters.
Quarry LP's New Horizon Aircraft position peaked at $1.3M in Q3 2023.
30 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.