UBS O'Connor’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 |
-197,427
| Closed | -$12.2K | – | 567 |
|
|
2024
Q2 | $12.2K | Hold |
197,427
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $10.9K | Hold |
197,427
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $8.94K | Hold |
197,427
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $8.9K | Hold |
197,427
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $9.58K | Sell |
197,427
-6,425
| -3% | -$312 | ﹤0.01% | 482 |
|
|
2023
Q1 | $13.8K | Buy |
+203,852
| New | +$13.8K | ﹤0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-203,852
| Closed | -$9K | – | 429 |
|
|
2022
Q3 | $9K | Buy |
+203,852
| New | +$9K | ﹤0.01% | 860 |
|