Verition Fund Management’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 |
-222,100
| Closed | -$7.77K | – | 2973 |
|
|
2025
Q1 | $7.77K | Sell |
222,100
-2,900
| -1% | -$102 | ﹤0.01% | 2592 |
|
|
2024
Q4 | $21.4K | Hold |
225,000
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q3 | $2.77K | Hold |
225,000
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q2 | $3.42K | Hold |
225,000
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q1 | $11.3K | Buy |
+225,000
| New | +$11.3K | ﹤0.01% | 2078 |
|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$11.5K | – | 2031 |
|
|
2023
Q3 | $11.5K | Hold |
225,000
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $38.3K | Buy |
+225,000
| New | +$38.3K | ﹤0.01% | 1767 |
|