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

Shaolin 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	-422,554	Closed	-$26.4K	–	349
2024 Q2	$26.4K	Sell	422,554 -76,646	-15%	-$3.53K	﹤0.01%	206
2024 Q1	$27.5K	Hold	499,200	–	–	﹤0.01%	211
2023 Q4	$20K	Hold	499,200	–	–	﹤0.01%	292
2023 Q3	$25K	Buy	+499,200	New	+$25.1K	﹤0.01%	389
2023 Q2	–	Sell	-499,200	Closed	-$23.8K	–	816
2023 Q1	$33K	Buy	499,200 +24,200	+5%	+$1.19K	﹤0.01%	494
2022 Q4	$15K	Hold	475,000	–	–	﹤0.01%	619
2022 Q3	$19K	Hold	475,000	–	–	﹤0.01%	732
2022 Q2	$52K	Hold	475,000	–	–	﹤0.01%	685
2022 Q1	$77K	Buy	+475,000	New	+$129K	﹤0.01%	701

Other funds holding JTAIW

CCA

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

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

Shaolin Capital Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 422,554 shares — an estimated $26.4K sold.

Shaolin Capital Management first reported a position in JTAIW in Q1 2022 and held it in 9 quarters. The position peaked at $77K in Q1 2022. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Shaolin Capital Management reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 422,554 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $26.4K.
Shaolin Capital Management first reported a position in Jet.AI Inc. Warrant in Q1 2022 and held it in 9 quarters.
Shaolin Capital Management's Jet.AI Inc. Warrant position peaked at $77K in Q1 2022.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

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