Hudson Bay Capital Management
JTAIW

Hudson Bay Capital Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Hudson Bay Capital Management’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
Q1 		– Sell
-136,559
Closed -$6.14K – 935
2023
Q4 		$6.14K Sell
136,559
-63,441
-32% -$2.3K ﹤0.01% 642
2023
Q3 		$9.92K Sell
200,000
-463,553
-70% -$23.3K ﹤0.01% 715
2023
Q2 		$29.9K Hold
663,553
– – ﹤0.01% 697
2023
Q1 		$43.5K Sell
663,553
-14,409
-2% -$707 ﹤0.01% 689
2022
Q4 		$21.7K Sell
677,962
-3,000
-0.4% -$98 ﹤0.01% 820
2022
Q3 		$27K Sell
680,962
-120,980
-15% -$7.49K ﹤0.01% 1028
2022
Q2 		$88K Hold
801,942
– – ﹤0.01% 1035
2022
Q1 		$130K Hold
801,942
– – ﹤0.01% 933
2021
Q4 		$337K Buy
+801,942
New +$353K ﹤0.01% 880

Other funds holding JTAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management's JTAIW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q1 2024, closing a stake of 136,559 shares — an estimated $6.14K sold.

Hudson Bay Capital Management first reported a position in JTAIW in Q4 2021 and held it in 9 quarters. The position peaked at $337K in Q4 2021. 18 funds tracked by Wall St. Rank hold JTAIW as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Jet.AI Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 136,559 Jet.AI Inc. Warrant shares in Q1 2024, an estimated $6.14K.
  • Hudson Bay Capital Management first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 9 quarters.
  • Hudson Bay Capital Management's Jet.AI Inc. Warrant position peaked at $337K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.