Cubist Systematic Strategies’s Jet.AI JTAI Stock Holding History

Cubist Systematic Strategies’s Portfolio JTAI Stock Details JTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$323K	–	3937
2023 Q1	$323K	Hold	1	–	–	﹤0.01%	2943
2022 Q4	$498K	Sell	1 -12	-92%	-$5.54M	﹤0.01%	3020
2022 Q3	$5.68M	Buy	+13	New	+$5.88M	0.04%	952

Other funds holding JTAI

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return