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Beryl Capital Management’s Jet.AI JTAI Stock Holding History

Beryl Capital Management’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
Q2 		– Sell
-4
Closed -$1.8M – 58
2022
Q1 		$1.8M Hold
4
– – 0.11% 219
2021
Q4 		$1.78M Buy
+4
New +$1.79M 0.09% 272

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 76.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 64.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Beryl Capital Management's JTAI Position: Q2 2022 in Review

Beryl Capital Management sold out of Jet.AI (JTAI) in Q2 2022, closing a stake of 4 shares — an estimated $1.8M sold.

Beryl Capital Management first reported a position in JTAI in Q4 2021 and held it in 2 quarters. The position peaked at $1.8M in Q1 2022. 31 funds tracked by Wall St. Rank hold JTAI as of Q2 2022.

  • Beryl Capital Management reported no remaining Jet.AI position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 4 Jet.AI shares in Q2 2022, an estimated $1.8M.
  • Beryl Capital Management first reported a position in Jet.AI in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Jet.AI position peaked at $1.8M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Jet.AI as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.