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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,000
Closed -$272K 2224
2022
Q3
$272K Hold
27,000
0.01% 1369
2022
Q2
$271K Hold
27,000
0.01% 1318
2022
Q1
$270K Hold
27,000
0.01% 1322
2021
Q4
$267K Buy
+27,000
New +$267K 0.01% 1164