Mizuho Securities USA’s Jet.AI JTAI Stock Holding History

Mizuho Securities USA’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
2023 Q3	–	Sell	-2	Closed	-$841K	–	230
2023 Q2	$841K	Hold	2	–	–	0.03%	150
2023 Q1	$861K	Hold	2	–	–	0.05%	144
2022 Q4	$845K	Buy	+2	New	+$923K	0.08%	131

Other funds holding JTAI

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SGC

Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Mizuho Securities USA's JTAI Position: Q3 2023 in Review

Mizuho Securities USA sold out of Jet.AI (JTAI) in Q3 2023, closing a stake of 2 shares — an estimated $841K sold.

Mizuho Securities USA first reported a position in JTAI in Q4 2022 and held it in 3 quarters. The position peaked at $861K in Q1 2023. 1 fund tracked by Wall St. Rank holds JTAI as of Q3 2023.

Mizuho Securities USA reported no remaining Jet.AI position as of Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 2 Jet.AI shares in Q3 2023, an estimated $841K.
Mizuho Securities USA first reported a position in Jet.AI in Q4 2022 and held it in 3 quarters.
Mizuho Securities USA's Jet.AI position peaked at $861K in Q1 2023.
1 fund tracked by Wall St. Rank held Jet.AI as of Q3 2023.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.