Eisler Capital (UK)’s Jet.AI JTAI Stock Holding History

Eisler Capital (UK)’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 Q2	–	Sell	-6	Closed	-$2.49M	–	467
2022 Q1	$2.49M	Hold	6	–	–	0.04%	260
2021 Q4	$2.56M	Buy	+6	New	+$2.68M	0.13%	127

Other funds holding JTAI

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eisler Capital (UK)'s JTAI Position: Q2 2022 in Review

Eisler Capital (UK) sold out of Jet.AI (JTAI) in Q2 2022, closing a stake of 6 shares — an estimated $2.49M sold.

Eisler Capital (UK) first reported a position in JTAI in Q4 2021 and held it in 2 quarters. The position peaked at $2.56M in Q4 2021. 31 funds tracked by Wall St. Rank hold JTAI as of Q2 2022.

Eisler Capital (UK) reported no remaining Jet.AI position as of Q2 2022 after selling out during the quarter.
Eisler Capital (UK) sold 6 Jet.AI shares in Q2 2022, an estimated $2.49M.
Eisler Capital (UK) first reported a position in Jet.AI in Q4 2021 and held it in 2 quarters.
Eisler Capital (UK)'s Jet.AI position peaked at $2.56M in Q4 2021.
31 funds tracked by Wall St. Rank held Jet.AI as of Q2 2022.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.