Carolina Wealth Advisors’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

Carolina Wealth Advisors’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 Q3	–	Sell	-246	Closed	-$104	–	358
2024 Q2	$104	Hold	246	–	–	﹤0.01%	217
2024 Q1	$110	Hold	246	–	–	﹤0.01%	216
2023 Q4	$258	Buy	+246	New	+$151	﹤0.01%	233

Carolina Wealth Advisors's JTAIZ Position: Q3 2024 in Review

Carolina Wealth Advisors sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q3 2024, closing a stake of 246 shares — an estimated $104 sold.

Carolina Wealth Advisors first reported a position in JTAIZ in Q4 2023 and held it in 3 quarters. The position peaked at $258 in Q4 2023. 0 funds tracked by Wall St. Rank hold JTAIZ as of Q3 2024.

Carolina Wealth Advisors reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q3 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 246 Jet.AI Inc. Merger Consideration Warrants shares in Q3 2024, an estimated $104.
Carolina Wealth Advisors first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q4 2023 and held it in 3 quarters.
Carolina Wealth Advisors's Jet.AI Inc. Merger Consideration Warrants position peaked at $258 in Q4 2023.
0 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q3 2024.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.