VF
JTAIW

Virtu Financial’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-21,357
Closed -$1K – 2299
2023
Q4 		$1K Sell
21,357
-20,272
-49% -$736 ﹤0.01% 1513
2023
Q3 		$2K Buy
+41,629
New +$2.09K ﹤0.01% 1181
2023
Q2 		– Sell
-11,504
Closed -$1K – 2213
2023
Q1 		$1K Sell
11,504
-6,227
-35% -$306 ﹤0.01% 1453
2022
Q4 		$1K Sell
17,731
-4,066
-19% -$132 ﹤0.01% 1505
2022
Q3 		$1K Sell
21,797
-2,158
-9% -$134 ﹤0.01% 1638
2022
Q2 		$3K Sell
23,955
-9,326
-28% -$1.37K ﹤0.01% 1484
2022
Q1 		$5K Buy
33,281
+3,131
+10% +$848 ﹤0.01% 1393
2021
Q4 		$13K Buy
+30,150
New +$13.3K ﹤0.01% 1556

Other funds holding JTAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's JTAIW Position: Q1 2024 in Review

Virtu Financial sold out of Jet.AI Inc. Warrant (JTAIW) in Q1 2024, closing a stake of 21,357 shares — an estimated $1K sold.

Virtu Financial first reported a position in JTAIW in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 18 funds tracked by Wall St. Rank hold JTAIW as of Q1 2024.

  • Virtu Financial reported no remaining Jet.AI Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 21,357 Jet.AI Inc. Warrant shares in Q1 2024, an estimated $1K.
  • Virtu Financial first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 8 quarters.
  • Virtu Financial's Jet.AI Inc. Warrant position peaked at $13K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.