D.E. Shaw & Co
JTAI icon

D.E. Shaw & Co’s Jet.AI JTAI Stock Holding History

D.E. Shaw & Co’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
-13
Closed -$5.79M – 4980
2022
Q3 		$5.79M Hold
13
– – 0.01% 1921
2022
Q2 		$5.77M Buy
13
+2
+18% +$902K 0.01% 1952
2022
Q1 		$5.01M Hold
11
– – ﹤0.01% 2299
2021
Q4 		$4.96M Buy
+11
New +$4.91M ﹤0.01% 2393

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 0.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co's JTAI Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Jet.AI (JTAI) in Q4 2022, closing a stake of 13 shares — an estimated $5.79M sold.

D.E. Shaw & Co first reported a position in JTAI in Q4 2021 and held it in 4 quarters. The position peaked at $5.79M in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Jet.AI position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 13 Jet.AI shares in Q4 2022, an estimated $5.79M.
  • D.E. Shaw & Co first reported a position in Jet.AI in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Jet.AI position peaked at $5.79M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Jet.AI as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.