Shay Capital’s Jet.AI JTAI Stock Holding History

Shay Capital’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 Q3	–	Sell	-1	Closed	-$444K	–	423
2023 Q2	$444K	Buy	+1	New	+$489K	0.06%	185
2023 Q1	–	Hold	0	–	–	–	315

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

Shay Capital's JTAI Position: Q3 2023 in Review

Shay Capital sold out of Jet.AI (JTAI) in Q3 2023, closing a stake of 1 share — an estimated $444K sold.

Shay Capital first reported a position in JTAI in Q2 2023 and held it in 1 quarter. The position peaked at $444K in Q2 2023. 1 fund tracked by Wall St. Rank holds JTAI as of Q3 2023.

Shay Capital reported no remaining Jet.AI position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 1 Jet.AI share in Q3 2023, an estimated $444K.
Shay Capital first reported a position in Jet.AI in Q2 2023 and held it in 1 quarter.
Shay Capital's Jet.AI position peaked at $444K in Q2 2023.
1 fund tracked by Wall St. Rank held Jet.AI as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.