Virtu Financial’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
Q1 | – | Sell |
-21,357
| Closed | -$1K | – | 2299 |
|
2023
Q4 | $1K | Sell |
21,357
-20,272
| -49% | -$949 | ﹤0.01% | 1513 |
|
2023
Q3 | $2K | Buy |
+41,629
| New | +$2K | ﹤0.01% | 1181 |
|
2023
Q2 | – | Sell |
-11,504
| Closed | -$1K | – | 2213 |
|
2023
Q1 | $1K | Sell |
11,504
-6,227
| -35% | -$541 | ﹤0.01% | 1453 |
|
2022
Q4 | $1K | Sell |
17,731
-4,066
| -19% | -$229 | ﹤0.01% | 1505 |
|
2022
Q3 | $1K | Sell |
21,797
-2,158
| -9% | -$99 | ﹤0.01% | 1638 |
|
2022
Q2 | $3K | Sell |
23,955
-9,326
| -28% | -$1.17K | ﹤0.01% | 1484 |
|
2022
Q1 | $5K | Buy |
33,281
+3,131
| +10% | +$470 | ﹤0.01% | 1393 |
|
2021
Q4 | $13K | Buy |
+30,150
| New | +$13K | ﹤0.01% | 1556 |
|