FLC
JTAIW

Fifth Lane Capital’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Fifth Lane Capital’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
-20,000
Closed -$902 – 257
2023
Q2 		$902 Hold
20,000
– – ﹤0.01% 217
2023
Q1 		$1.31K Hold
20,000
– – ﹤0.01% 183
2022
Q4 		$640 Hold
20,000
– – ﹤0.01% 171
2022
Q3 		$1K Buy
+20,000
New +$1.24K ﹤0.01% 213
2022
Q2 		– Sell
-20,000
Closed -$3K – 421
2022
Q1 		$3K Hold
20,000
– – ﹤0.01% 314
2021
Q4 		$8K Buy
+20,000
New +$8.81K ﹤0.01% 284

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

Fifth Lane Capital's JTAIW Position: Q3 2023 in Review

Fifth Lane Capital sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2023, closing a stake of 20,000 shares — an estimated $902 sold.

Fifth Lane Capital first reported a position in JTAIW in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 28 funds tracked by Wall St. Rank hold JTAIW as of Q3 2023.

  • Fifth Lane Capital reported no remaining Jet.AI Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 20,000 Jet.AI Inc. Warrant shares in Q3 2023, an estimated $902.
  • Fifth Lane Capital first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 6 quarters.
  • Fifth Lane Capital's Jet.AI Inc. Warrant position peaked at $8K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.