Periscope Capital’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 |
-75,000
| Closed | -$4.69K | – | 315 |
|
|
2024
Q2 | $4.69K | Sell |
75,000
-326,869
| -81% | -$20.4K | ﹤0.01% | 280 |
|
|
2024
Q1 | $22.1K | Sell |
401,869
-38,831
| -9% | -$2.14K | 0.01% | 282 |
|
|
2023
Q4 | $17.6K | Sell |
440,700
-10,000
| -2% | -$400 | ﹤0.01% | 346 |
|
|
2023
Q3 | $22.4K | Sell |
450,700
-148,800
| -25% | -$7.38K | ﹤0.01% | 453 |
|
|
2023
Q2 | $27K | Hold |
599,500
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $39.3K | Hold |
599,500
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $19.2K | Hold |
599,500
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $24K | Hold |
599,500
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $65K | Hold |
599,500
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $97K | Sell |
599,500
-500
| -0.1% | -$81 | ﹤0.01% | 766 |
|
|
2021
Q4 | $242K | Buy |
+600,000
| New | +$242K | 0.01% | 668 |
|