Arena Investors’s Jet.AI JTAI Stock Holding History

Arena Investors’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 Q4	–	Sell	-1	Closed	-$528K	–	102
2022 Q3	$528K	Hold	1	–	–	0.25%	71
2022 Q2	$526K	Hold	1	–	–	0.23%	68
2022 Q1	$524K	Buy	+1	New	+$447K	0.34%	53

Other funds holding JTAI

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Arena Investors's JTAI Position: Q4 2022 in Review

Arena Investors sold out of Jet.AI (JTAI) in Q4 2022, closing a stake of 1 share — an estimated $528K sold.

Arena Investors first reported a position in JTAI in Q1 2022 and held it in 3 quarters. The position peaked at $528K in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q4 2022.

Arena Investors reported no remaining Jet.AI position as of Q4 2022 after selling out during the quarter.
Arena Investors sold 1 Jet.AI share in Q4 2022, an estimated $528K.
Arena Investors first reported a position in Jet.AI in Q1 2022 and held it in 3 quarters.
Arena Investors's Jet.AI position peaked at $528K in Q3 2022.
10 funds tracked by Wall St. Rank held Jet.AI as of Q4 2022.

Based on Arena Investors's 13F filing for Q4 2022, filed 14 Feb 2023.