Walleye Capital’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 |
-627,596
| Closed | -$39.2K | – | 3028 |
|
|
2024
Q2 | $39.2K | Hold |
627,596
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q1 | $34.5K | Buy |
627,596
+18,048
| +3% | +$993 | ﹤0.01% | 2172 |
|
|
2023
Q4 | $24.4K | Buy |
609,548
+9,472
| +2% | +$379 | ﹤0.01% | 1765 |
|
|
2023
Q3 | $29.8K | Buy |
600,076
+421,111
| +235% | +$20.9K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $8.07K | Hold |
178,965
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $11.7K | Buy |
178,965
+32,000
| +22% | +$2.1K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $4.7K | Buy |
146,965
+28,967
| +25% | +$927 | ﹤0.01% | 1847 |
|
|
2022
Q3 | $5K | Hold |
117,998
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q2 | $13K | Hold |
117,998
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $19K | Sell |
117,998
-495
| -0.4% | -$80 | ﹤0.01% | 1914 |
|
|
2021
Q4 | $48K | Buy |
+118,493
| New | +$48K | ﹤0.01% | 1723 |
|