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

Shaolin 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 Q2	–	Sell	-2	Closed	-$978K	–	669
2023 Q1	$1.07M	Hold	2	–	–	0.03%	292
2022 Q4	$1.04M	Sell	2 -9	-82%	-$4.15M	0.03%	353
2022 Q3	$4.79M	Hold	11	–	–	0.13%	235
2022 Q2	$4.76M	Hold	11	–	–	0.11%	247
2022 Q1	$4.75M	Buy	+11	New	+$4.92M	0.12%	243

Other funds holding JTAI

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Shaolin Capital Management's JTAI Position: Q2 2023 in Review

Shaolin Capital Management sold out of Jet.AI (JTAI) in Q2 2023, closing a stake of 2 shares — an estimated $978K sold.

Shaolin Capital Management first reported a position in JTAI in Q1 2022 and held it in 5 quarters. The position peaked at $4.79M in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q2 2023.

Shaolin Capital Management reported no remaining Jet.AI position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 2 Jet.AI shares in Q2 2023, an estimated $978K.
Shaolin Capital Management first reported a position in Jet.AI in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Jet.AI position peaked at $4.79M in Q3 2022.
10 funds tracked by Wall St. Rank held Jet.AI as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.