MP
JTAIW

Mangrove Partners’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Mangrove Partners’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
-500,000
Closed -$5.43M – 195
2023
Q2 		$5.43M Hold
500,000
– – 0.38% 76
2023
Q1 		$5.35M Hold
500,000
– – 0.35% 77
2022
Q4 		$5.22M Buy
500,000
+39,833
+9% +$1.29K 0.3% 86
2022
Q3 		$4.64M Sell
460,167
-39,833
-8% -$2.47K 0.27% 136
2022
Q2 		$5.01M Hold
500,000
– – 0.25% 103
2022
Q1 		$5M Hold
500,000
– – 0.27% 73
2021
Q4 		$4.95M Buy
+500,000
New +$220K 0.29% 70

Other funds holding JTAIW

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

Mangrove Partners's JTAIW Position: Q3 2023 in Review

Mangrove Partners sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.43M sold.

Mangrove Partners first reported a position in JTAIW in Q4 2021 and held it in 7 quarters. The position peaked at $5.43M in Q2 2023. 28 funds tracked by Wall St. Rank hold JTAIW as of Q3 2023.

  • Mangrove Partners reported no remaining Jet.AI Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Mangrove Partners sold 500,000 Jet.AI Inc. Warrant shares in Q3 2023, an estimated $5.43M.
  • Mangrove Partners first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • Mangrove Partners's Jet.AI Inc. Warrant position peaked at $5.43M in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.