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

UBS 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
2024 Q3	–	Sell	-1,965	Closed	-$122	–	10370
2024 Q2	$122	Buy	+1,965	New	+$90	﹤0.01%	9136
2024 Q1	–	Sell	-144	Closed	-$6	–	10236
2023 Q4	$6	Buy	+144	New	+$5	﹤0.01%	9151
2023 Q1	–	Sell	-1,267	Closed	-$38	–	10714
2022 Q4	$38	Buy	1,267 +152	+14%	+$5	﹤0.01%	10505
2022 Q3	$0	Buy	1,115 +891	+398%	+$55	﹤0.01%	11143
2022 Q2	$0	Hold	224	–	–	﹤0.01%	11156
2022 Q1	$0	Buy	+224	New	+$61	﹤0.01%	11095

Other funds holding JTAIW

CCA

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

UBS Group's JTAIW Position: Q3 2024 in Review

UBS Group sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 1,965 shares — an estimated $122 sold.

UBS Group first reported a position in JTAIW in Q1 2022 and held it in 6 quarters. The position peaked at $122 in Q2 2024. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

UBS Group reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 1,965 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $122.
UBS Group first reported a position in Jet.AI Inc. Warrant in Q1 2022 and held it in 6 quarters.
UBS Group's Jet.AI Inc. Warrant position peaked at $122 in Q2 2024.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.