AGM
JTAIW

Alpine Global Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Alpine Global Management’s Portfolio JTAIW Stock Details JTAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,804
Closed -$2K – 587
2022
Q3 		$2K Buy
52,804
+700
+1% +$43 ﹤0.01% 365
2022
Q2 		$6K Buy
+52,104
New +$7.66K ﹤0.01% 340

Other funds holding JTAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Alpine Global Management's JTAIW Position: Q4 2022 in Review

Alpine Global Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q4 2022, closing a stake of 52,804 shares — an estimated $2K sold.

Alpine Global Management first reported a position in JTAIW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 28 funds tracked by Wall St. Rank hold JTAIW as of Q4 2022.

  • Alpine Global Management reported no remaining Jet.AI Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 52,804 Jet.AI Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in Jet.AI Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Jet.AI Inc. Warrant position peaked at $6K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.