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AQR Arbitrage’s Jet.AI JTAI Stock Holding History

AQR Arbitrage’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2
Closed -$1M – 1374
2021
Q4 		$1M Buy
+2
New +$893K 0.03% 620

Other funds holding JTAI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Arbitrage's JTAI Position: Q1 2022 in Review

AQR Arbitrage sold out of Jet.AI (JTAI) in Q1 2022, closing a stake of 2 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in JTAI in Q4 2021 and held it in 1 quarter. The position peaked at $1M in Q4 2021. 31 funds tracked by Wall St. Rank hold JTAI as of Q1 2022.

  • AQR Arbitrage reported no remaining Jet.AI position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 2 Jet.AI shares in Q1 2022, an estimated $1M.
  • AQR Arbitrage first reported a position in Jet.AI in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Jet.AI position peaked at $1M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Jet.AI as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.