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

Kepos Capital’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
2023 Q3	–	Sell	-300,000	Closed	-$14K	–	341
2023 Q2	$14K	Buy	+300,000	New	+$14.3K	﹤0.01%	296
2022 Q4	$10K	Hold	300,000	–	–	﹤0.01%	364
2022 Q3	$12K	Hold	300,000	–	–	﹤0.01%	404
2022 Q2	$33K	Hold	300,000	–	–	﹤0.01%	375
2022 Q1	$49K	Hold	300,000	–	–	﹤0.01%	519
2021 Q4	$121K	Buy	+300,000	New	+$132K	0.01%	479

Other funds holding JTAIW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Kepos Capital's JTAIW Position: Q3 2023 in Review

Kepos Capital sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2023, closing a stake of 300,000 shares — an estimated $14K sold.

Kepos Capital first reported a position in JTAIW in Q4 2021 and held it in 6 quarters. The position peaked at $121K in Q4 2021. 28 funds tracked by Wall St. Rank hold JTAIW as of Q3 2023.

Kepos Capital reported no remaining Jet.AI Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 300,000 Jet.AI Inc. Warrant shares in Q3 2023, an estimated $14K.
Kepos Capital first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's Jet.AI Inc. Warrant position peaked at $121K in Q4 2021.
28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.