Quarry LP’s New Horizon Aircraft HOVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-123,601	Closed	-$1.3M	–	1451
2023 Q3	$1.3M	Sell	123,601 -1,399	-1%	-$14.8K	0.3%	32
2023 Q2	$1.3M	Buy	+125,000	New	+$1.3M	0.42%	41