BFM
JTAIW

Boothbay Fund Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-27,000
Closed -$272K – 2538
2022
Q3 		$272K Hold
27,000
– – 0.01% 1602
2022
Q2 		$271K Hold
27,000
– – 0.01% 1536
2022
Q1 		$270K Hold
27,000
– – 0.01% 1681
2021
Q4 		$267K Buy
+27,000
New +$11.9K 0.01% 1320

Other funds holding JTAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 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

Boothbay Fund Management's JTAIW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q4 2022, closing a stake of 27,000 shares — an estimated $272K sold.

Boothbay Fund Management first reported a position in JTAIW in Q4 2021 and held it in 4 quarters. The position peaked at $272K in Q3 2022. 28 funds tracked by Wall St. Rank hold JTAIW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Jet.AI Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 27,000 Jet.AI Inc. Warrant shares in Q4 2022, an estimated $272K.
  • Boothbay Fund Management first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Jet.AI Inc. Warrant position peaked at $272K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.