Meteora Capital’s Jet.AI JTAI Stock Holding History

Meteora Capital’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
2024 Q1	–	Sell	-7	Closed	-$457K	–	286
2023 Q4	$457K	Sell	7 -1	-13%	-$88.2K	0.08%	150
2023 Q3	$1.09M	Buy	+8	New	+$2.33M	0.19%	123
2023 Q2	–	Hold	0	–	–	–	193
2023 Q1	–	Hold	0	–	–	–	227
2022 Q4	–	Hold	0	–	–	–	171

Other funds holding JTAI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meteora Capital's JTAI Position: Q1 2024 in Review

Meteora Capital sold out of Jet.AI (JTAI) in Q1 2024, closing a stake of 7 shares — an estimated $457K sold.

Meteora Capital first reported a position in JTAI in Q3 2023 and held it in 2 quarters. The position peaked at $1.09M in Q3 2023. 4 funds tracked by Wall St. Rank hold JTAI as of Q1 2024.

Meteora Capital reported no remaining Jet.AI position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 7 Jet.AI shares in Q1 2024, an estimated $457K.
Meteora Capital first reported a position in Jet.AI in Q3 2023 and held it in 2 quarters.
Meteora Capital's Jet.AI position peaked at $1.09M in Q3 2023.
4 funds tracked by Wall St. Rank held Jet.AI as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.