AQR Arbitrage’s Jet.AI Inc. Warrant JTAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,400
| Closed | -$5.48K | – | 843 |
|
|
2023
Q2 | $5.48K | Sell |
121,400
-1,500
| -1% | -$68 | ﹤0.01% | 784 |
|
|
2023
Q1 | $8.05K | Sell |
122,900
-3,600
| -3% | -$236 | ﹤0.01% | 889 |
|
|
2022
Q4 | $4.05K | Hold |
126,500
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $5K | Hold |
126,500
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $14K | Hold |
126,500
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $20K | Hold |
126,500
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.25M | Buy |
+126,500
| New | +$1.25M | 0.03% | 549 |
|