ICM
JTAIW

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

Ionic 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
-528,038
Closed -$21.1K – 208
2023
Q4 		$21.1K Sell
528,038
-6,952
-1% -$252 0.01% 151
2023
Q3 		$26.5K Buy
+534,990
New +$26.9K 0.01% 183

Other funds holding JTAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Ionic Capital Management's JTAIW Position: Q1 2024 in Review

Ionic Capital Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q1 2024, closing a stake of 528,038 shares — an estimated $21.1K sold.

Ionic Capital Management first reported a position in JTAIW in Q3 2023 and held it in 2 quarters. The position peaked at $26.5K in Q3 2023. 18 funds tracked by Wall St. Rank hold JTAIW as of Q1 2024.

  • Ionic Capital Management reported no remaining Jet.AI Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 528,038 Jet.AI Inc. Warrant shares in Q1 2024, an estimated $21.1K.
  • Ionic Capital Management first reported a position in Jet.AI Inc. Warrant in Q3 2023 and held it in 2 quarters.
  • Ionic Capital Management's Jet.AI Inc. Warrant position peaked at $26.5K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q1 2024.

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