CVI Holdings’s Jet.AI JTAI Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-11	Closed	-$5.03M	–	631
2022 Q3	$5.03M	Hold	11	–	–	0.39%	71
2022 Q2	$5.02M	Hold	11	–	–	0.36%	69
2022 Q1	$5M	Hold	11	–	–	0.33%	75
2021 Q4	$4.89M	Buy	+11	New	+$4.91M	0.32%	78

Other funds holding JTAI

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WRBC

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CVI Holdings's JTAI Position: Q4 2022 in Review

CVI Holdings sold out of Jet.AI (JTAI) in Q4 2022, closing a stake of 11 shares — an estimated $5.03M sold.

CVI Holdings first reported a position in JTAI in Q4 2021 and held it in 4 quarters. The position peaked at $5.03M in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q4 2022.

CVI Holdings reported no remaining Jet.AI position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 11 Jet.AI shares in Q4 2022, an estimated $5.03M.
CVI Holdings first reported a position in Jet.AI in Q4 2021 and held it in 4 quarters.
CVI Holdings's Jet.AI position peaked at $5.03M in Q3 2022.
10 funds tracked by Wall St. Rank held Jet.AI as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.