RCM
JTAIW

Rivernorth Capital Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Rivernorth Capital Management’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
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 +$132K 0.01% 482

Other funds holding JTAIW

CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Rivernorth Capital Management's JTAIW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 300,000 shares — an estimated $18K sold.

Rivernorth Capital Management first reported a position in JTAIW in Q4 2021 and held it in 11 quarters. The position peaked at $126K in Q4 2021. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 300,000 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $18K.
  • Rivernorth Capital Management first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Rivernorth Capital Management's Jet.AI Inc. Warrant position peaked at $126K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.