EFI
JTAIW

EHP Funds Inc’s Jet.AI Inc. Warrant JTAIW Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-340,509
Closed -$16.9K – 247
2023
Q3 		$16.9K Hold
340,509
– – 0.01% 205
2023
Q2 		$15.4K Hold
340,509
– – ﹤0.01% 239
2023
Q1 		$22.3K Hold
340,509
– – ﹤0.01% 251
2022
Q4 		$11K Sell
340,509
-12,260
-3% -$398 ﹤0.01% 289
2022
Q3 		$14K Buy
352,769
+18,277
+5% +$1.13K ﹤0.01% 374
2022
Q2 		$36K Buy
+334,492
New +$49.2K 0.01% 356

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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EHP Funds Inc's JTAIW Position: Q4 2023 in Review

EHP Funds Inc sold out of Jet.AI Inc. Warrant (JTAIW) in Q4 2023, closing a stake of 340,509 shares — an estimated $16.9K sold.

EHP Funds Inc first reported a position in JTAIW in Q2 2022 and held it in 6 quarters. The position peaked at $36K in Q2 2022. 22 funds tracked by Wall St. Rank hold JTAIW as of Q4 2023.

  • EHP Funds Inc reported no remaining Jet.AI Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 340,509 Jet.AI Inc. Warrant shares in Q4 2023, an estimated $16.9K.
  • EHP Funds Inc first reported a position in Jet.AI Inc. Warrant in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's Jet.AI Inc. Warrant position peaked at $36K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.