Walleye Capital’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Walleye Capital’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	-627,596	Closed	-$39.2K	–	6087
2024 Q2	$39.2K	Hold	627,596	–	–	﹤0.01%	4992
2024 Q1	$34.5K	Buy	627,596 +18,048	+3%	+$1.09K	﹤0.01%	4791
2023 Q4	$24.4K	Buy	609,548 +9,472	+2%	+$344	﹤0.01%	4444
2023 Q3	$29.8K	Buy	600,076 +421,111	+235%	+$21.1K	﹤0.01%	4315
2023 Q2	$8.07K	Hold	178,965	–	–	﹤0.01%	3945
2023 Q1	$11.7K	Buy	178,965 +32,000	+22%	+$1.57K	﹤0.01%	3513
2022 Q4	$4.7K	Buy	146,965 +28,967	+25%	+$941	﹤0.01%	2860
2022 Q3	$5K	Hold	117,998	–	–	﹤0.01%	2937
2022 Q2	$13K	Hold	117,998	–	–	﹤0.01%	1977
2022 Q1	$19K	Sell	117,998 -495	-0.4%	-$134	﹤0.01%	1984
2021 Q4	$48K	Buy	+118,493	New	+$52.2K	﹤0.01%	1779

Other funds holding JTAIW

CCA

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

Walleye Capital's JTAIW Position: Q3 2024 in Review

Walleye Capital sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 627,596 shares — an estimated $39.2K sold.

Walleye Capital first reported a position in JTAIW in Q4 2021 and held it in 11 quarters. The position peaked at $48K in Q4 2021. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Walleye Capital reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 627,596 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $39.2K.
Walleye Capital first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 11 quarters.
Walleye Capital's Jet.AI Inc. Warrant position peaked at $48K in Q4 2021.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.