CH
JTAIW

CVI Holdings’s Jet.AI Inc. Warrant JTAIW Stock Holding History

CVI Holdings’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
2023
Q3 		– Sell
-410,607
Closed -$18.5K – 264
2023
Q2 		$18.5K Sell
410,607
-13,132
-3% -$625 0.02% 120
2023
Q1 		$27.8K Sell
423,739
-47,494
-10% -$2.33K 0.01% 195
2022
Q4 		$15.1K Sell
471,233
-13,767
-3% -$447 ﹤0.01% 358
2022
Q3 		$19K Sell
485,000
-10,000
-2% -$619 ﹤0.01% 554
2022
Q2 		$54K Hold
495,000
– – ﹤0.01% 517
2022
Q1 		$80K Hold
495,000
– – 0.01% 560
2021
Q4 		$208K Buy
+495,000
New +$218K 0.01% 521

Other funds holding JTAIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CVI Holdings's JTAIW Position: Q3 2023 in Review

CVI Holdings sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2023, closing a stake of 410,607 shares — an estimated $18.5K sold.

CVI Holdings first reported a position in JTAIW in Q4 2021 and held it in 7 quarters. The position peaked at $208K in Q4 2021. 28 funds tracked by Wall St. Rank hold JTAIW as of Q3 2023.

  • CVI Holdings reported no remaining Jet.AI Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 410,607 Jet.AI Inc. Warrant shares in Q3 2023, an estimated $18.5K.
  • CVI Holdings first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • CVI Holdings's Jet.AI Inc. Warrant position peaked at $208K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.