Clear Street’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

Clear Street’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	-112	Closed	-$47	–	812
2024 Q2	$47	Buy	112 +100	+833%	+$38	﹤0.01%	754
2024 Q1	$5	Buy	+12	New	+$8	﹤0.01%	794

Clear Street's JTAIZ Position: Q3 2024 in Review

Clear Street sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q3 2024, closing a stake of 112 shares — an estimated $47 sold.

Clear Street first reported a position in JTAIZ in Q1 2024 and held it in 2 quarters. The position peaked at $47 in Q2 2024. 0 funds tracked by Wall St. Rank hold JTAIZ as of Q3 2024.

Clear Street reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street sold 112 Jet.AI Inc. Merger Consideration Warrants shares in Q3 2024, an estimated $47.
Clear Street first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q1 2024 and held it in 2 quarters.
Clear Street's Jet.AI Inc. Merger Consideration Warrants position peaked at $47 in Q2 2024.
0 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q3 2024.

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