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Oaktree Capital Management’s Jet.AI JTAI Stock Holding History

Oaktree Capital Management’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
Q3 		– Sell
-6
Closed -$2.5M – 385
2022
Q2 		$2.5M Hold
6
– – 0.03% 233
2022
Q1 		$2.5M Hold
6
– – 0.03% 226
2021
Q4 		$2.47M Buy
+6
New +$2.68M 0.03% 215

Other funds holding JTAI

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oaktree Capital Management's JTAI Position: Q3 2022 in Review

Oaktree Capital Management sold out of Jet.AI (JTAI) in Q3 2022, closing a stake of 6 shares — an estimated $2.5M sold.

Oaktree Capital Management first reported a position in JTAI in Q4 2021 and held it in 3 quarters. The position peaked at $2.5M in Q2 2022. 35 funds tracked by Wall St. Rank hold JTAI as of Q3 2022.

  • Oaktree Capital Management reported no remaining Jet.AI position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 6 Jet.AI shares in Q3 2022, an estimated $2.5M.
  • Oaktree Capital Management first reported a position in Jet.AI in Q4 2021 and held it in 3 quarters.
  • Oaktree Capital Management's Jet.AI position peaked at $2.5M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Jet.AI as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.