Periscope Capital’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Periscope Capital’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	-75,000	Closed	-$4.69K	–	318
2024 Q2	$4.69K	Sell	75,000 -326,869	-81%	-$15K	﹤0.01%	287
2024 Q1	$22.1K	Sell	401,869 -38,831	-9%	-$2.35K	0.01%	287
2023 Q4	$17.6K	Sell	440,700 -10,000	-2%	-$363	﹤0.01%	352
2023 Q3	$22.4K	Sell	450,700 -148,800	-25%	-$7.47K	﹤0.01%	461
2023 Q2	$27K	Hold	599,500	–	–	﹤0.01%	516
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%	-$135	﹤0.01%	767
2021 Q4	$242K	Buy	+600,000	New	+$264K	0.01%	668

Other funds holding JTAIW

CCA

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

Periscope Capital's JTAIW Position: Q3 2024 in Review

Periscope Capital sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 75,000 shares — an estimated $4.69K sold.

Periscope Capital first reported a position in JTAIW in Q4 2021 and held it in 11 quarters. The position peaked at $242K in Q4 2021. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Periscope Capital reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 75,000 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $4.69K.
Periscope Capital first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 11 quarters.
Periscope Capital's Jet.AI Inc. Warrant position peaked at $242K in Q4 2021.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.