Frazier Financial Advisors’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

Frazier Financial Advisors’s Portfolio JTAIZ Stock Details JTAIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16	Closed	-$7	–	1056
2024 Q2	$7	Hold	16	–	–	﹤0.01%	992
2024 Q1	$8	Hold	16	–	–	﹤0.01%	929
2023 Q4	$17	Buy	+16	New	+$10	﹤0.01%	856

Frazier Financial Advisors's JTAIZ Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q3 2024, closing a stake of 16 shares — an estimated $7 sold.

Frazier Financial Advisors first reported a position in JTAIZ in Q4 2023 and held it in 3 quarters. The position peaked at $17 in Q4 2023. 0 funds tracked by Wall St. Rank hold JTAIZ as of Q3 2024.

Frazier Financial Advisors reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q3 2024 after selling out during the quarter.
Frazier Financial Advisors sold 16 Jet.AI Inc. Merger Consideration Warrants shares in Q3 2024, an estimated $7.
Frazier Financial Advisors first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q4 2023 and held it in 3 quarters.
Frazier Financial Advisors's Jet.AI Inc. Merger Consideration Warrants position peaked at $17 in Q4 2023.
0 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.