CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-410,607
| Closed | -$18.5K | – | 262 |
|
|
2023
Q2 | $18.5K | Sell |
410,607
-13,132
| -3% | -$592 | 0.02% | 117 |
|
|
2023
Q1 | $27.8K | Sell |
423,739
-47,494
| -10% | -$3.11K | 0.01% | 193 |
|
|
2022
Q4 | $15.1K | Sell |
471,233
-13,767
| -3% | -$441 | ﹤0.01% | 356 |
|
|
2022
Q3 | $19K | Sell |
485,000
-10,000
| -2% | -$392 | ﹤0.01% | 552 |
|
|
2022
Q2 | $54K | Hold |
495,000
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $80K | Hold |
495,000
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $208K | Buy |
+495,000
| New | +$208K | 0.01% | 520 |
|