Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$14K | – | 341 |
|
|
2023
Q2 | $14K | Buy |
+300,000
| New | +$14K | ﹤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 | +$121K | 0.01% | 479 |
|