UBS O'Connor’s Jet.AI Inc. Warrant JTAIW Stock Holding History

UBS O'Connor’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	-197,427	Closed	-$12.2K	–	638
2024 Q2	$12.2K	Hold	197,427	–	–	﹤0.01%	495
2024 Q1	$10.9K	Hold	197,427	–	–	﹤0.01%	487
2023 Q4	$8.94K	Hold	197,427	–	–	﹤0.01%	460
2023 Q3	$8.9K	Hold	197,427	–	–	﹤0.01%	527
2023 Q2	$9.57K	Sell	197,427 -6,425	-3%	-$306	﹤0.01%	547
2023 Q1	$13.8K	Buy	+203,852	New	+$10K	﹤0.01%	576
2022 Q4	–	Sell	-203,852	Closed	-$9K	–	438
2022 Q3	$9K	Buy	+203,852	New	+$12.6K	﹤0.01%	911

Other funds holding JTAIW

CCA

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

UBS O'Connor's JTAIW Position: Q3 2024 in Review

UBS O'Connor sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 197,427 shares — an estimated $12.2K sold.

UBS O'Connor first reported a position in JTAIW in Q3 2022 and held it in 7 quarters. The position peaked at $13.8K in Q1 2023. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

UBS O'Connor reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 197,427 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $12.2K.
UBS O'Connor first reported a position in Jet.AI Inc. Warrant in Q3 2022 and held it in 7 quarters.
UBS O'Connor's Jet.AI Inc. Warrant position peaked at $13.8K in Q1 2023.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

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