Centiva Capital’s Jet.AI JTAI Stock Holding History

Centiva Capital’s Portfolio JTAI Stock Details JTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	-$2.28M	–	1505
2022 Q3	$2.28M	Buy	+5	New	+$2.26M	0.04%	320
2022 Q2	–	Hold	0	–	–	–	1341
2022 Q1	–	Hold	0	–	–	–	1335

Other funds holding JTAI

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Centiva Capital's JTAI Position: Q4 2022 in Review

Centiva Capital sold out of Jet.AI (JTAI) in Q4 2022, closing a stake of 5 shares — an estimated $2.28M sold.

Centiva Capital first reported a position in JTAI in Q3 2022 and held it in 1 quarter. The position peaked at $2.28M in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q4 2022.

Centiva Capital reported no remaining Jet.AI position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 5 Jet.AI shares in Q4 2022, an estimated $2.28M.
Centiva Capital first reported a position in Jet.AI in Q3 2022 and held it in 1 quarter.
Centiva Capital's Jet.AI position peaked at $2.28M in Q3 2022.
10 funds tracked by Wall St. Rank held Jet.AI as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.