Walleye 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
2024 Q4	–	Sell	-440,064	Closed	-$5.41K	–	2327
2024 Q3	$5.41K	Hold	440,064	–	–	﹤0.01%	2260
2024 Q2	$6.69K	Buy	440,064 +3,904	+0.9%	+$59	﹤0.01%	2408
2024 Q1	$21.9K	Buy	436,160 +126,400	+41%	+$6.33K	﹤0.01%	2247
2023 Q4	$21.7K	Buy	+309,760	New	+$21.7K	﹤0.01%	1780