Nomura Holdings’s Jet.AI JTAI Stock Holding History

Nomura Holdings’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
2022 Q4	–	Sell	-2	Closed	-$805K	–	1596
2022 Q3	$805K	Hold	2	–	–	﹤0.01%	1003
2022 Q2	$802K	Hold	2	–	–	﹤0.01%	1012
2022 Q1	$799K	Buy	+2	New	+$895K	﹤0.01%	1177

Other funds holding JTAI

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Nomura Holdings's JTAI Position: Q4 2022 in Review

Nomura Holdings sold out of Jet.AI (JTAI) in Q4 2022, closing a stake of 2 shares — an estimated $805K sold.

Nomura Holdings first reported a position in JTAI in Q1 2022 and held it in 3 quarters. The position peaked at $805K in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q4 2022.

Nomura Holdings reported no remaining Jet.AI position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 2 Jet.AI shares in Q4 2022, an estimated $805K.
Nomura Holdings first reported a position in Jet.AI in Q1 2022 and held it in 3 quarters.
Nomura Holdings's Jet.AI position peaked at $805K in Q3 2022.
10 funds tracked by Wall St. Rank held Jet.AI as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.