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Karpus Investment Management’s Jet.AI JTAI Stock Holding History

Karpus Investment Management’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
Q4 		– Sell
-13
Closed -$6.09M – 454
2022
Q3 		$6.09M Sell
13
-2
-13% -$905K 0.21% 109
2022
Q2 		$6.57M Hold
15
– – 0.22% 104
2022
Q1 		$6.64M Hold
15
– – 0.2% 108
2021
Q4 		$6.65M Buy
+15
New +$6.69M 0.19% 115

Other funds holding JTAI

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Karpus Investment Management's JTAI Position: Q4 2022 in Review

Karpus Investment Management sold out of Jet.AI (JTAI) in Q4 2022, closing a stake of 13 shares — an estimated $6.09M sold.

Karpus Investment Management first reported a position in JTAI in Q4 2021 and held it in 4 quarters. The position peaked at $6.65M in Q4 2021. 10 funds tracked by Wall St. Rank hold JTAI as of Q4 2022.

  • Karpus Investment Management reported no remaining Jet.AI position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 13 Jet.AI shares in Q4 2022, an estimated $6.09M.
  • Karpus Investment Management first reported a position in Jet.AI in Q4 2021 and held it in 4 quarters.
  • Karpus Investment Management's Jet.AI position peaked at $6.65M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Jet.AI as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.