UBS Group’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

UBS Group’s Portfolio JTAIZ Stock Details JTAIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,348	Closed	-$572	–	10369
2024 Q2	$572	Buy	+1,348	New	+$508	﹤0.01%	8861
2024 Q1	–	Sell	-1,110	Closed	-$1.17K	–	10235
2023 Q4	$1.17K	Buy	1,110 +1,011	+1,021%	+$619	﹤0.01%	8388
2023 Q3	$47	Buy	+99	New	+$84	﹤0.01%	9015

UBS Group's JTAIZ Position: Q3 2024 in Review

UBS Group sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q3 2024, closing a stake of 1,348 shares — an estimated $572 sold.

UBS Group first reported a position in JTAIZ in Q3 2023 and held it in 3 quarters. The position peaked at $1.17K in Q4 2023. 0 funds tracked by Wall St. Rank hold JTAIZ as of Q3 2024.

UBS Group reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q3 2024 after selling out during the quarter.
UBS Group sold 1,348 Jet.AI Inc. Merger Consideration Warrants shares in Q3 2024, an estimated $572.
UBS Group first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q3 2023 and held it in 3 quarters.
UBS Group's Jet.AI Inc. Merger Consideration Warrants position peaked at $1.17K in Q4 2023.
0 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q3 2024.

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