PAMP
JTAIW

Polar Asset Management Partners’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Polar Asset Management Partners’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
2023
Q3 		– Sell
-600,001
Closed -$27.1K – 1004
2023
Q2 		$27.1K Hold
600,001
– – ﹤0.01% 762
2023
Q1 		$39.4K Hold
600,001
– – ﹤0.01% 807
2022
Q4 		$19.2K Hold
600,001
– – ﹤0.01% 1003
2022
Q3 		$24K Hold
600,001
– – ﹤0.01% 1141
2022
Q2 		$65K Hold
600,001
– – ﹤0.01% 993
2022
Q1 		$97K Hold
600,001
– – ﹤0.01% 877
2021
Q4 		$243K Buy
+600,001
New +$264K ﹤0.01% 999

Other funds holding JTAIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Polar Asset Management Partners's JTAIW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2023, closing a stake of 600,001 shares — an estimated $27.1K sold.

Polar Asset Management Partners first reported a position in JTAIW in Q4 2021 and held it in 7 quarters. The position peaked at $243K in Q4 2021. 28 funds tracked by Wall St. Rank hold JTAIW as of Q3 2023.

  • Polar Asset Management Partners reported no remaining Jet.AI Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 600,001 Jet.AI Inc. Warrant shares in Q3 2023, an estimated $27.1K.
  • Polar Asset Management Partners first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • Polar Asset Management Partners's Jet.AI Inc. Warrant position peaked at $243K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.