Cowen and Company’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Cowen and Company’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	-300,701	Closed	-$18.8K	–	733
2024 Q2	$18.8K	Buy	300,701 +50,600	+20%	+$2.33K	﹤0.01%	414
2024 Q1	$13.8K	Buy	+250,101	New	+$15.1K	﹤0.01%	479
2022 Q2	–	Sell	-40,000	Closed	-$6K	–	780
2022 Q1	$6K	Sell	40,000 -82,699	-67%	-$22.4K	﹤0.01%	542
2021 Q4	$50K	Buy	+122,699	New	+$54.1K	﹤0.01%	442

Other funds holding JTAIW

CCA

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

Cowen and Company's JTAIW Position: Q3 2024 in Review

Cowen and Company sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 300,701 shares — an estimated $18.8K sold.

Cowen and Company first reported a position in JTAIW in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Cowen and Company reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 300,701 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $18.8K.
Cowen and Company first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 4 quarters.
Cowen and Company's Jet.AI Inc. Warrant position peaked at $50K in Q4 2021.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.