SPIA
JTAIW

Steward Partners Investment Advisory’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Steward Partners Investment Advisory’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
Q1 		– Sell
-6,000
Closed -$240 – 3695
2023
Q4 		$240 Hold
6,000
– – ﹤0.01% 3401
2023
Q3 		$298 Hold
6,000
– – ﹤0.01% 3280
2023
Q2 		$271 Hold
6,000
– – ﹤0.01% 3223
2023
Q1 		$394 Buy
6,000
+1,000
+20% +$49 ﹤0.01% 3186
2022
Q4 		$160 Hold
5,000
– – ﹤0.01% 3272
2022
Q3 		$0 Hold
5,000
– – ﹤0.01% 3424
2022
Q2 		$1K Hold
5,000
– – ﹤0.01% 3193
2022
Q1 		$1K Hold
5,000
– – ﹤0.01% 3239
2021
Q4 		$2K Buy
+5,000
New +$2.2K ﹤0.01% 3047

Other funds holding JTAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Steward Partners Investment Advisory's JTAIW Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Jet.AI Inc. Warrant (JTAIW) in Q1 2024, closing a stake of 6,000 shares — an estimated $240 sold.

Steward Partners Investment Advisory first reported a position in JTAIW in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 18 funds tracked by Wall St. Rank hold JTAIW as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining Jet.AI Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 6,000 Jet.AI Inc. Warrant shares in Q1 2024, an estimated $240.
  • Steward Partners Investment Advisory first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 9 quarters.
  • Steward Partners Investment Advisory's Jet.AI Inc. Warrant position peaked at $2K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.