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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

HOVRW holding history

New Horizon Aircraft Ltd. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HOVRW overviewAll 13F holders of HOVRWFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2024
Holdings of HOVRW by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−199,144−100.0%Sold outHolders
Q1 2024199,144$9.98K<0.1%+199,144NewHolders