Hudson Bay Capital Management’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
Q1 | – | Sell |
-136,559
| Closed | -$6.15K | – | 824 |
|
|
2023
Q4 | $6.15K | Sell |
136,559
-63,441
| -32% | -$2.86K | ﹤0.01% | 562 |
|
|
2023
Q3 | $9.92K | Sell |
200,000
-463,553
| -70% | -$23K | ﹤0.01% | 630 |
|
|
2023
Q2 | $29.9K | Hold |
663,553
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $43.5K | Sell |
663,553
-14,409
| -2% | -$944 | ﹤0.01% | 642 |
|
|
2022
Q4 | $21.7K | Sell |
677,962
-3,000
| -0.4% | -$96 | ﹤0.01% | 771 |
|
|
2022
Q3 | $27K | Sell |
680,962
-120,980
| -15% | -$4.8K | ﹤0.01% | 981 |
|
|
2022
Q2 | $88K | Hold |
801,942
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $130K | Hold |
801,942
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $337K | Buy |
+801,942
| New | +$337K | ﹤0.01% | 856 |
|