Glazer Capital LLC’s Jet.AI JTAI Stock Holding History

Glazer Capital LLC’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 Q2	–	Sell	-1	Closed	-$260K	–	701
2022 Q1	$260K	Buy	+1	New	+$447K	0.01%	404

Other funds holding JTAI

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Glazer Capital LLC's JTAI Position: Q2 2022 in Review

Glazer Capital LLC sold out of Jet.AI (JTAI) in Q2 2022, closing a stake of 1 share — an estimated $260K sold.

Glazer Capital LLC first reported a position in JTAI in Q1 2022 and held it in 1 quarter. The position peaked at $260K in Q1 2022. 31 funds tracked by Wall St. Rank hold JTAI as of Q2 2022.

Glazer Capital LLC reported no remaining Jet.AI position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 1 Jet.AI share in Q2 2022, an estimated $260K.
Glazer Capital LLC first reported a position in Jet.AI in Q1 2022 and held it in 1 quarter.
Glazer Capital LLC's Jet.AI position peaked at $260K in Q1 2022.
31 funds tracked by Wall St. Rank held Jet.AI as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.