Mangrove Partners’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 |
-500,000
| Closed | -$5.44M | – | 195 |
|
|
2023
Q2 | $5.44M | Hold |
500,000
| – | – | 0.38% | 76 |
|
|
2023
Q1 | $5.35M | Hold |
500,000
| – | – | 0.35% | 77 |
|
|
2022
Q4 | $5.23M | Buy |
500,000
+39,833
| +9% | +$416K | 0.3% | 86 |
|
|
2022
Q3 | $4.64M | Sell |
460,167
-39,833
| -8% | -$401K | 0.27% | 136 |
|
|
2022
Q2 | $5.01M | Hold |
500,000
| – | – | 0.25% | 103 |
|
|
2022
Q1 | $5M | Hold |
500,000
| – | – | 0.27% | 70 |
|
|
2021
Q4 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.29% | 68 |
|