BI
JTAIW

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

Bulldog 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
2023
Q4 		– Sell
-50,000
Closed -$2.48K – 199
2023
Q3 		$2.48K Hold
50,000
– – ﹤0.01% 178
2023
Q2 		$2.25K Hold
50,000
– – ﹤0.01% 190
2023
Q1 		$3.28K Hold
50,000
– – ﹤0.01% 219
2022
Q4 		$1.6K Hold
50,000
– – ﹤0.01% 248
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 296
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 295
2022
Q1 		$8K Hold
50,000
– – ﹤0.01% 310
2021
Q4 		$20K Buy
+50,000
New +$22K 0.01% 265

Other funds holding JTAIW

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bulldog Investors's JTAIW Position: Q4 2023 in Review

Bulldog Investors sold out of Jet.AI Inc. Warrant (JTAIW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.48K sold.

Bulldog Investors first reported a position in JTAIW in Q4 2021 and held it in 8 quarters. The position peaked at $20K in Q4 2021. 22 funds tracked by Wall St. Rank hold JTAIW as of Q4 2023.

  • Bulldog Investors reported no remaining Jet.AI Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Bulldog Investors sold 50,000 Jet.AI Inc. Warrant shares in Q4 2023, an estimated $2.48K.
  • Bulldog Investors first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 8 quarters.
  • Bulldog Investors's Jet.AI Inc. Warrant position peaked at $20K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.