Carson Wealth (CWM LLC)
JTAIZ

Carson Wealth (CWM LLC)’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

Carson Wealth (CWM LLC)’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 – – 5265
2024
Q2 		$0 Hold
246
– – ﹤0.01% 5036
2024
Q1 		$0 Sell
246
-16
-6% -$11 ﹤0.01% 4840
2023
Q4 		$0 Hold
262
– – ﹤0.01% 4602
2023
Q3 		$0 Buy
+262
New +$222 ﹤0.01% 4600

Carson Wealth (CWM LLC)'s JTAIZ Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q3 2024, closing a stake of 246 shares.

Carson Wealth (CWM LLC) first reported a position in JTAIZ in Q3 2023 and held it in 4 quarters. The position peaked at $0 in Q2 2024. 0 funds tracked by Wall St. Rank hold JTAIZ as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 246 Jet.AI Inc. Merger Consideration Warrants shares in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q3 2023 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Jet.AI Inc. Merger Consideration Warrants position peaked at $0 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.