Citadel Advisors’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Citadel Advisors’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
2024 Q3	–	Sell	-15,523	Closed	-$931	–	15584
2024 Q2	$931	Buy	15,523 +630	+4%	+$29	﹤0.01%	13889
2024 Q1	$894	Sell	14,893 -1,295	-8%	-$78	﹤0.01%	14226
2023 Q4	$728	Sell	16,188 -2,535	-14%	-$92	﹤0.01%	13952
2023 Q3	$929	Buy	+18,723	New	+$940	﹤0.01%	13954

Other funds holding JTAIW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Citadel Advisors's JTAIW Position: Q3 2024 in Review

Citadel Advisors sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 15,523 shares — an estimated $931 sold.

Citadel Advisors first reported a position in JTAIW in Q3 2023 and held it in 4 quarters. The position peaked at $931 in Q2 2024. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Citadel Advisors reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 15,523 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $931.
Citadel Advisors first reported a position in Jet.AI Inc. Warrant in Q3 2023 and held it in 4 quarters.
Citadel Advisors's Jet.AI Inc. Warrant position peaked at $931 in Q2 2024.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.