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

Rivernorth 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
-3
Closed -$1.61M – 555
2023
Q2 		$1.61M Hold
3
– – 0.08% 183
2023
Q1 		$1.59M Hold
3
– – 0.08% 218
2022
Q4 		$1.54M Sell
3
-4
-57% -$1.85M 0.07% 264
2022
Q3 		$3.02M Hold
7
– – 0.14% 153
2022
Q2 		$3.01M Hold
7
– – 0.12% 149
2022
Q1 		$3M Hold
7
– – 0.11% 161
2021
Q4 		$2.97M Buy
+7
New +$3.12M 0.12% 146

Other funds holding JTAI

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Rivernorth Capital Management sold out of Jet.AI (JTAI) in Q3 2023, closing a stake of 3 shares — an estimated $1.61M sold.

Rivernorth Capital Management first reported a position in JTAI in Q4 2021 and held it in 7 quarters. The position peaked at $3.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds JTAI as of Q3 2023.

  • Rivernorth Capital Management reported no remaining Jet.AI position as of Q3 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 3 Jet.AI shares in Q3 2023, an estimated $1.61M.
  • Rivernorth Capital Management first reported a position in Jet.AI in Q4 2021 and held it in 7 quarters.
  • Rivernorth Capital Management's Jet.AI position peaked at $3.02M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Jet.AI as of Q3 2023.

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