Cruiser Capital Advisors’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
Q4 | – | Sell |
-15,270
| Closed | -$1.65K | – | 54 |
|
|
2024
Q3 | $1.65K | Sell |
15,270
-34,730
| -69% | -$3.75K | ﹤0.01% | 40 |
|
|
2024
Q2 | $3.13K | Hold |
50,000
| – | – | ﹤0.01% | 37 |
|
|
2024
Q1 | $2.75K | Hold |
50,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q4 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 39 |
|
|
2023
Q3 | $2.48K | Hold |
50,000
| – | – | ﹤0.01% | 43 |
|
|
2023
Q2 | $2.26K | Hold |
50,000
| – | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $3.28K | Hold |
50,000
| – | – | ﹤0.01% | 61 |
|
|
2022
Q4 | $1.6K | Hold |
50,000
| – | – | ﹤0.01% | 61 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $8K | Hold |
50,000
| – | – | 0.01% | 71 |
|
|
2021
Q4 | $20K | Buy |
+50,000
| New | +$20K | 0.01% | 74 |
|