Clear Street’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Clear Street’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	-2,245	Closed	-$140	–	813
2024 Q2	$140	Sell	2,245 -100	-4%	-$5	﹤0.01%	732
2024 Q1	$129	Sell	2,345 -184,219	-99%	-$11.1K	﹤0.01%	728
2023 Q4	$7.46K	Hold	186,564	–	–	﹤0.01%	411
2023 Q3	$9.25K	Buy	+186,564	New	+$9.37K	﹤0.01%	548

Other funds holding JTAIW

CCA

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

Clear Street's JTAIW Position: Q3 2024 in Review

Clear Street sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 2,245 shares — an estimated $140 sold.

Clear Street first reported a position in JTAIW in Q3 2023 and held it in 4 quarters. The position peaked at $9.25K in Q3 2023. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Clear Street reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 2,245 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $140.
Clear Street first reported a position in Jet.AI Inc. Warrant in Q3 2023 and held it in 4 quarters.
Clear Street's Jet.AI Inc. Warrant position peaked at $9.25K in Q3 2023.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.