Context Capital Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,670
| Closed | -$5.85K | – | 291 |
|
|
2024
Q2 | $5.85K | Hold |
93,670
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $5.15K | Hold |
93,670
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $3.75K | Hold |
93,670
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $5K | Hold |
93,670
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $4K | Hold |
93,670
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $6K | Hold |
93,670
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $3K | Hold |
93,670
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $4K | Hold |
93,670
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $10K | Hold |
93,670
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $15K | Buy |
+93,670
| New | +$15K | ﹤0.01% | 614 |
|