Clearstead Advisors’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

Clearstead Advisors’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	-657	Closed	-$279	–	2136
2024 Q2	$279	Hold	657	–	–	﹤0.01%	1967
2024 Q1	$204	Hold	657	–	–	﹤0.01%	1492
2023 Q4	$690	Buy	+657	New	+$402	﹤0.01%	1437

Clearstead Advisors's JTAIZ Position: Q3 2024 in Review

Clearstead Advisors sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q3 2024, closing a stake of 657 shares — an estimated $279 sold.

Clearstead Advisors first reported a position in JTAIZ in Q4 2023 and held it in 3 quarters. The position peaked at $690 in Q4 2023. 0 funds tracked by Wall St. Rank hold JTAIZ as of Q3 2024.

Clearstead Advisors reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q3 2024 after selling out during the quarter.
Clearstead Advisors sold 657 Jet.AI Inc. Merger Consideration Warrants shares in Q3 2024, an estimated $279.
Clearstead Advisors first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q4 2023 and held it in 3 quarters.
Clearstead Advisors's Jet.AI Inc. Merger Consideration Warrants position peaked at $690 in Q4 2023.
0 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q3 2024.

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