Rivernorth Capital Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$18K | – | 439 |
|
|
2024
Q2 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $21K | Hold |
300,000
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $126K | Buy |
+300,000
| New | +$126K | 0.01% | 482 |
|