UBS Group’s Jet.AI Inc. Warrant JTAIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,965
| Closed | -$122 | – | 9044 |
|
2024
Q2 | $122 | Buy |
+1,965
| New | +$122 | ﹤0.01% | 7971 |
|
2024
Q1 | – | Sell |
-144
| Closed | -$6 | – | 8805 |
|
2023
Q4 | $6 | Buy |
+144
| New | +$6 | ﹤0.01% | 7935 |
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$38 | – | 9313 |
|
2022
Q4 | $38 | Buy |
1,267
+152
| +14% | +$5 | ﹤0.01% | 9302 |
|
2022
Q3 | $0 | Buy |
1,115
+891
| +398% | – | ﹤0.01% | 9884 |
|
2022
Q2 | $0 | Hold |
224
| – | – | ﹤0.01% | 9919 |
|
2022
Q1 | $0 | Buy |
+224
| New | – | ﹤0.01% | 9771 |
|