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First Trust Capital Management’s Jet.AI JTAI Stock Holding History

First Trust Capital Management’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
-4
Closed -$1.63M – 352
2022
Q3 		$1.63M Hold
4
– – 0.08% 283
2022
Q2 		$1.62M Buy
+4
New +$1.8M 0.11% 208

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 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $60B AUM 42.19% 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

First Trust Capital Management's JTAI Position: Q4 2022 in Review

First Trust Capital Management sold out of Jet.AI (JTAI) in Q4 2022, closing a stake of 4 shares — an estimated $1.63M sold.

First Trust Capital Management first reported a position in JTAI in Q2 2022 and held it in 2 quarters. The position peaked at $1.63M in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q4 2022.

  • First Trust Capital Management reported no remaining Jet.AI position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 4 Jet.AI shares in Q4 2022, an estimated $1.63M.
  • First Trust Capital Management first reported a position in Jet.AI in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Jet.AI position peaked at $1.63M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Jet.AI as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.