MMCAP International’s Jet.AI Inc. Warrant JTAIW Stock Holding History

MMCAP International’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
2024 Q3	–	Sell	-990,000	Closed	-$61.9K	–	197
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	+$436K	0.02%	298

Other funds holding JTAIW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

MMCAP International's JTAIW Position: Q3 2024 in Review

MMCAP International sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 990,000 shares — an estimated $61.9K sold.

MMCAP International first reported a position in JTAIW in Q4 2021 and held it in 11 quarters. The position peaked at $401K in Q4 2021. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

MMCAP International reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 990,000 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $61.9K.
MMCAP International first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 11 quarters.
MMCAP International's Jet.AI Inc. Warrant position peaked at $401K in Q4 2021.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.