Context Capital Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Context Capital Management’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	-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%	292
2022 Q4	$3K	Hold	93,670	–	–	﹤0.01%	392
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	+$25.4K	﹤0.01%	614

Other funds holding JTAIW

CCA

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

Context Capital Management's JTAIW Position: Q3 2024 in Review

Context Capital Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 93,670 shares — an estimated $5.85K sold.

Context Capital Management first reported a position in JTAIW in Q1 2022 and held it in 10 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Context Capital Management reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 93,670 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $5.85K.
Context Capital Management first reported a position in Jet.AI Inc. Warrant in Q1 2022 and held it in 10 quarters.
Context Capital Management's Jet.AI Inc. Warrant position peaked at $15K in Q1 2022.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.