Two Sigma Securities’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Two Sigma Securities’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	-11,891	Closed	-$743	–	3825
2024 Q2	$743	Buy	+11,891	New	+$547	﹤0.01%	2898
2023 Q3	–	Sell	-40,280	Closed	-$1.82K	–	3603
2023 Q2	$1.82K	Sell	40,280 -1,534	-4%	-$73	﹤0.01%	2699
2023 Q1	$2.74K	Buy	+41,814	New	+$2.05K	﹤0.01%	2547

Other funds holding JTAIW

CCA

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

Two Sigma Securities's JTAIW Position: Q3 2024 in Review

Two Sigma Securities sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 11,891 shares — an estimated $743 sold.

Two Sigma Securities first reported a position in JTAIW in Q1 2023 and held it in 3 quarters. The position peaked at $2.74K in Q1 2023. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Two Sigma Securities reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 11,891 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $743.
Two Sigma Securities first reported a position in Jet.AI Inc. Warrant in Q1 2023 and held it in 3 quarters.
Two Sigma Securities's Jet.AI Inc. Warrant position peaked at $2.74K in Q1 2023.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.