Periscope Capital’s Jet.AI JTAI Stock Holding History

Periscope Capital’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	-$1.15M	–	619
2023 Q2	$1.15M	Hold	2	–	–	0.09%	266
2023 Q1	$1.14M	Hold	2	–	–	0.05%	330
2022 Q4	$1.11M	Sell	2 -17	-89%	-$7.84M	0.05%	433
2022 Q3	$8.81M	Buy	19 +5	+36%	+$2.26M	0.26%	130
2022 Q2	$6.53M	Buy	14 +1	+8%	+$451K	0.17%	224
2022 Q1	$5.99M	Hold	13	–	–	0.15%	259
2021 Q4	$5.93M	Buy	+13	New	+$5.8M	0.16%	254

Other funds holding JTAI

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Periscope Capital's JTAI Position: Q3 2023 in Review

Periscope Capital sold out of Jet.AI (JTAI) in Q3 2023, closing a stake of 2 shares — an estimated $1.15M sold.

Periscope Capital first reported a position in JTAI in Q4 2021 and held it in 7 quarters. The position peaked at $8.81M in Q3 2022. 1 fund tracked by Wall St. Rank holds JTAI as of Q3 2023.

Periscope Capital reported no remaining Jet.AI position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 2 Jet.AI shares in Q3 2023, an estimated $1.15M.
Periscope Capital first reported a position in Jet.AI in Q4 2021 and held it in 7 quarters.
Periscope Capital's Jet.AI position peaked at $8.81M in Q3 2022.
1 fund tracked by Wall St. Rank held Jet.AI as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.