AI
JTAIW

Arena Investors’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Arena Investors’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
2024
Q2 		$14.4K Buy
+240,510
New +$11.1K 0.12% 14
2023
Q4 		– Sell
-240,510
Closed -$11.9K – 43
2023
Q3 		$11.9K Buy
+240,510
New +$12.1K 0.01% 39
2023
Q2 		– Sell
-240,510
Closed -$15.8K – 80
2023
Q1 		$15.8K Hold
240,510
– – 0.01% 60
2022
Q4 		$7.7K Hold
240,510
– – 0.01% 78
2022
Q3 		$10.8K Hold
240,510
– – 0.01% 134
2022
Q2 		$24K Buy
+240,510
New +$35.4K 0.01% 126

Other funds holding JTAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Arena Investors's JTAIW Position: Q2 2024 in Review

Arena Investors opened a new position in Jet.AI Inc. Warrant (JTAIW) in Q2 2024: 240,510 shares worth $14.4K. The stake represents 0.12% of the portfolio and ranks #14 among its holdings. This is a return to the name: Arena Investors previously reported a position in JTAIW as recently as Q3 2023.

Arena Investors first reported a position in JTAIW in Q2 2022 and has held it in 6 quarters since. The position peaked at $24K in Q2 2022. 21 funds tracked by Wall St. Rank hold JTAIW as of Q2 2024.

  • Arena Investors held 240,510 shares of Jet.AI Inc. Warrant worth $14.4K as of Q2 2024.
  • Jet.AI Inc. Warrant was a new Arena Investors position in Q2 2024.
  • Jet.AI Inc. Warrant made up 0.12% of Arena Investors's portfolio in Q2 2024, its #14 holding.
  • Arena Investors first reported a position in Jet.AI Inc. Warrant in Q2 2022 and has held it in 6 quarters since.
  • Arena Investors's Jet.AI Inc. Warrant position peaked at $24K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.