MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-990,000
| Closed | -$61.9K | – | 198 |
|
|
2024
Q2 | $61.9K | Hold |
990,000
| – | – | 0.01% | 80 |
|
|
2024
Q1 | $54.5K | Hold |
990,000
| – | – | 0.01% | 80 |
|
|
2023
Q4 | $39.6K | Hold |
990,000
| – | – | 0.01% | 74 |
|
|
2023
Q3 | $49.1K | Hold |
990,000
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $44.6K | Hold |
990,000
| – | – | 0.01% | 81 |
|
|
2023
Q1 | $64.9K | Hold |
990,000
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $31.7K | Hold |
990,000
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $40K | Hold |
990,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $108K | Hold |
990,000
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $160K | Hold |
990,000
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $401K | Buy |
+990,000
| New | +$401K | 0.02% | 298 |
|