SSA
JTAIW

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

Schonfeld Strategic 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
Q4 		– Sell
-14,716
Closed -$729 – 2316
2023
Q3 		$729 Sell
14,716
-7,900
-35% -$397 ﹤0.01% 1691
2023
Q2 		$1.02K Sell
22,616
-2,100
-8% -$100 ﹤0.01% 2035
2023
Q1 		$1.62K Hold
24,716
– – ﹤0.01% 1971
2022
Q4 		$791 Buy
24,716
+14,716
+147% +$478 ﹤0.01% 2482
2022
Q3 		$0 Hold
10,000
– – ﹤0.01% 3234
2022
Q2 		$1K Buy
+10,000
New +$1.47K ﹤0.01% 2440

Other funds holding JTAIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's JTAIW Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Jet.AI Inc. Warrant (JTAIW) in Q4 2023, closing a stake of 14,716 shares — an estimated $729 sold.

Schonfeld Strategic Advisors first reported a position in JTAIW in Q2 2022 and held it in 6 quarters. The position peaked at $1.62K in Q1 2023. 22 funds tracked by Wall St. Rank hold JTAIW as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Jet.AI Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,716 Jet.AI Inc. Warrant shares in Q4 2023, an estimated $729.
  • Schonfeld Strategic Advisors first reported a position in Jet.AI Inc. Warrant in Q2 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Jet.AI Inc. Warrant position peaked at $1.62K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.