Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,716
| Closed | -$729 | – | 2149 |
|
|
2023
Q3 | $729 | Sell |
14,716
-7,900
| -35% | -$391 | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.02K | Sell |
22,616
-2,100
| -8% | -$95 | ﹤0.01% | 1881 |
|
|
2023
Q1 | $1.62K | Hold |
24,716
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q4 | $791 | Buy |
24,716
+14,716
| +147% | +$471 | ﹤0.01% | 2409 |
|
|
2022
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 3115 |
|
|
2022
Q2 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 2358 |
|