Gabelli Funds’s Jet.AI Inc. Warrant JTAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $5.35K | 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% | -$533 | ﹤0.01% | 1101 |
|
|
2023
Q1 | $7.15K | Sell |
109,000
-2,500
| -2% | -$164 | ﹤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 | +$45K | ﹤0.01% | 1334 |
|