Tower Research Capital (TRC)’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Tower Research Capital (TRC)’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	-29	Closed	-$2	–	6085
2024 Q2	$2	Hold	29	–	–	﹤0.01%	5642
2024 Q1	$2	Hold	29	–	–	﹤0.01%	5819
2023 Q4	$1	Hold	29	–	–	﹤0.01%	5900
2023 Q3	$1	Buy	+29	New	+$1	﹤0.01%	5917

Other funds holding JTAIW

CCA

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

Tower Research Capital (TRC)'s JTAIW Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 29 shares — an estimated $2 sold.

Tower Research Capital (TRC) first reported a position in JTAIW in Q3 2023 and held it in 4 quarters. The position peaked at $2 in Q2 2024. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Tower Research Capital (TRC) reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 29 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $2.
Tower Research Capital (TRC) first reported a position in Jet.AI Inc. Warrant in Q3 2023 and held it in 4 quarters.
Tower Research Capital (TRC)'s Jet.AI Inc. Warrant position peaked at $2 in Q2 2024.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.