Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-422,554
| Closed | -$26.4K | – | 342 |
|
|
2024
Q2 | $26.4K | Sell |
422,554
-76,646
| -15% | -$4.79K | ﹤0.01% | 187 |
|
|
2024
Q1 | $27.5K | Hold |
499,200
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $20K | Hold |
499,200
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $25K | Buy |
+499,200
| New | +$25K | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-499,200
| Closed | -$33K | – | 457 |
|
|
2023
Q1 | $33K | Buy |
499,200
+24,200
| +5% | +$1.6K | ﹤0.01% | 488 |
|
|
2022
Q4 | $15K | Hold |
475,000
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $19K | Hold |
475,000
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $52K | Hold |
475,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $77K | Buy |
+475,000
| New | +$77K | ﹤0.01% | 698 |
|