GF
JTAIW

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

Gabelli Funds’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
2024
Q3 		– Sell
-97,176
Closed -$6.07K – 1132
2024
Q2 		$6.07K Hold
97,176
– – ﹤0.01% 1069
2024
Q1 		$5.34K Hold
97,176
– – ﹤0.01% 1074
2023
Q4 		$3.89K Hold
97,176
– – ﹤0.01% 1086
2023
Q3 		$4.82K Hold
97,176
– – ﹤0.01% 1101
2023
Q2 		$4.38K Sell
97,176
-11,824
-11% -$563 ﹤0.01% 1101
2023
Q1 		$7.15K Sell
109,000
-2,500
-2% -$123 ﹤0.01% 1111
2022
Q4 		$3.57K Hold
111,500
– – ﹤0.01% 1167
2022
Q3 		$4K Hold
111,500
– – ﹤0.01% 1280
2022
Q2 		$12K Hold
111,500
– – ﹤0.01% 1287
2022
Q1 		$18K Hold
111,500
– – ﹤0.01% 1337
2021
Q4 		$45K Buy
+111,500
New +$49.1K ﹤0.01% 1334

Other funds holding JTAIW

CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Gabelli Funds's JTAIW Position: Q3 2024 in Review

Gabelli Funds sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 97,176 shares — an estimated $6.07K sold.

Gabelli Funds first reported a position in JTAIW in Q4 2021 and held it in 11 quarters. The position peaked at $45K in Q4 2021. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

  • Gabelli Funds reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Gabelli Funds sold 97,176 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $6.07K.
  • Gabelli Funds first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Gabelli Funds's Jet.AI Inc. Warrant position peaked at $45K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.