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

Prelude 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
2023 Q3	–	Sell	-2	Closed	-$1.1M	–	1243
2023 Q2	$1.1M	Hold	2	–	–	0.07%	293
2023 Q1	$1.08M	Hold	2	–	–	0.06%	301
2022 Q4	$1.06M	Buy	+2	New	+$923K	0.05%	362

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

Prelude Capital Management's JTAI Position: Q3 2023 in Review

Prelude Capital Management sold out of Jet.AI (JTAI) in Q3 2023, closing a stake of 2 shares — an estimated $1.1M sold.

Prelude Capital Management first reported a position in JTAI in Q4 2022 and held it in 3 quarters. The position peaked at $1.1M in Q2 2023. 1 fund tracked by Wall St. Rank holds JTAI as of Q3 2023.

Prelude Capital Management reported no remaining Jet.AI position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 2 Jet.AI shares in Q3 2023, an estimated $1.1M.
Prelude Capital Management first reported a position in Jet.AI in Q4 2022 and held it in 3 quarters.
Prelude Capital Management's Jet.AI position peaked at $1.1M in Q2 2023.
1 fund tracked by Wall St. Rank held Jet.AI as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.