Warberg Asset Management’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	-25,300	Closed	-$267K	–	224
2023 Q3	$267K	Hold	25,300	–	–	0.05%	72
2023 Q2	$263K	Buy	+25,300	New	+$263K	0.04%	57