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

Meteora 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 Q4	–	Sell	-51,000	Closed	-$2.53K	–	362
2023 Q3	$2.53K	Hold	51,000	–	–	﹤0.01%	303
2023 Q2	$2.3K	Hold	51,000	–	–	﹤0.01%	317
2023 Q1	$3.35K	Hold	51,000	–	–	﹤0.01%	352
2022 Q4	$1.63K	Buy	51,000 +5,604	+12%	+$182	﹤0.01%	318
2022 Q3	$2K	Sell	45,396 -5,604	-11%	-$347	﹤0.01%	338
2022 Q2	$6K	Buy	+51,000	New	+$7.5K	﹤0.01%	395

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's JTAIW Position: Q4 2023 in Review

Meteora Capital sold out of Jet.AI Inc. Warrant (JTAIW) in Q4 2023, closing a stake of 51,000 shares — an estimated $2.53K sold.

Meteora Capital first reported a position in JTAIW in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 22 funds tracked by Wall St. Rank hold JTAIW as of Q4 2023.

Meteora Capital reported no remaining Jet.AI Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 51,000 Jet.AI Inc. Warrant shares in Q4 2023, an estimated $2.53K.
Meteora Capital first reported a position in Jet.AI Inc. Warrant in Q2 2022 and held it in 6 quarters.
Meteora Capital's Jet.AI Inc. Warrant position peaked at $6K in Q2 2022.
22 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.