AA
JTAIW

AQR Arbitrage’s Jet.AI Inc. Warrant JTAIW Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-121,400
Closed -$5.47K – 844
2023
Q2 		$5.47K Sell
121,400
-1,500
-1% -$71 ﹤0.01% 785
2023
Q1 		$8.05K Sell
122,900
-3,600
-3% -$177 ﹤0.01% 890
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 +$55.7K 0.03% 549

Other funds holding JTAIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AQR Arbitrage's JTAIW Position: Q3 2023 in Review

AQR Arbitrage sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2023, closing a stake of 121,400 shares — an estimated $5.47K sold.

AQR Arbitrage first reported a position in JTAIW in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q4 2021. 28 funds tracked by Wall St. Rank hold JTAIW as of Q3 2023.

  • AQR Arbitrage reported no remaining Jet.AI Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 121,400 Jet.AI Inc. Warrant shares in Q3 2023, an estimated $5.47K.
  • AQR Arbitrage first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's Jet.AI Inc. Warrant position peaked at $1.25M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.