Susquehanna International Group
JTAIW

Susquehanna International Group’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Susquehanna International Group’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
2023
Q4 		– Sell
-26,444
Closed -$1.31K – 13521
2023
Q3 		$1.31K Buy
+26,444
New +$1.33K ﹤0.01% 11869
2022
Q4 		– Sell
-11,261
Closed – – 14007
2022
Q3 		$0 Sell
11,261
-28,341
-72% -$1.75K ﹤0.01% 14344
2022
Q2 		$4K Buy
+39,602
New +$5.82K ﹤0.01% 12634
2022
Q1 		– Sell
-14,819
Closed -$6K – 14198
2021
Q4 		$6K Buy
+14,819
New +$6.53K ﹤0.01% 12980

Other funds holding JTAIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group's JTAIW Position: Q4 2023 in Review

Susquehanna International Group sold out of Jet.AI Inc. Warrant (JTAIW) in Q4 2023, closing a stake of 26,444 shares — an estimated $1.31K sold.

Susquehanna International Group first reported a position in JTAIW in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 22 funds tracked by Wall St. Rank hold JTAIW as of Q4 2023.

  • Susquehanna International Group reported no remaining Jet.AI Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 26,444 Jet.AI Inc. Warrant shares in Q4 2023, an estimated $1.31K.
  • Susquehanna International Group first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Susquehanna International Group's Jet.AI Inc. Warrant position peaked at $6K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.