BlackRock
JTAIZ

BlackRock’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

BlackRock’s Portfolio JTAIZ Stock Details JTAIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33
Closed -$15 – 5373
2024
Q1 		$15 Buy
+33
New +$23 ﹤0.01% 5269

Other funds holding JTAIZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

BlackRock's JTAIZ Position: Q2 2024 in Review

BlackRock sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q2 2024, closing a stake of 33 shares — an estimated $15 sold.

BlackRock first reported a position in JTAIZ in Q1 2024 and held it in 1 quarter. The position peaked at $15 in Q1 2024. 11 funds tracked by Wall St. Rank hold JTAIZ as of Q2 2024.

  • BlackRock reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 33 Jet.AI Inc. Merger Consideration Warrants shares in Q2 2024, an estimated $15.
  • BlackRock first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q1 2024 and held it in 1 quarter.
  • BlackRock's Jet.AI Inc. Merger Consideration Warrants position peaked at $15 in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.