RA
JTAIW

Ramius Advisors’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Ramius Advisors’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
Q2 		– Sell
-109,897
Closed -$7.21K – 31
2023
Q1 		$7.21K Sell
109,897
-324,037
-75% -$15.9K 0.01% 40
2022
Q4 		$13.9K Sell
433,934
-1,033
-0.2% -$34 0.01% 46
2022
Q3 		$17K Hold
434,967
– – 0.01% 84
2022
Q2 		$47K Buy
+434,967
New +$63.9K 0.02% 68
2022
Q1 		– Sell
-439,517
Closed -$178K – 105
2021
Q4 		$178K Buy
+439,517
New +$194K 0.06% 176

Other funds holding JTAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Ramius Advisors's JTAIW Position: Q2 2023 in Review

Ramius Advisors sold out of Jet.AI Inc. Warrant (JTAIW) in Q2 2023, closing a stake of 109,897 shares — an estimated $7.21K sold.

Ramius Advisors first reported a position in JTAIW in Q4 2021 and held it in 5 quarters. The position peaked at $178K in Q4 2021. 25 funds tracked by Wall St. Rank hold JTAIW as of Q2 2023.

  • Ramius Advisors reported no remaining Jet.AI Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 109,897 Jet.AI Inc. Warrant shares in Q2 2023, an estimated $7.21K.
  • Ramius Advisors first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Ramius Advisors's Jet.AI Inc. Warrant position peaked at $178K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.