Walleye Trading’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 |
-351,359
| Closed | -$22K | – | 2100 |
|
|
2024
Q2 | $22K | Hold |
351,359
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q1 | $19.3K | Buy |
351,359
+10,152
| +3% | +$558 | ﹤0.01% | 1233 |
|
|
2023
Q4 | $13.6K | Buy |
341,207
+5,328
| +2% | +$213 | ﹤0.01% | 1386 |
|
|
2023
Q3 | $16.7K | Buy |
335,879
+236,879
| +239% | +$11.7K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $4.47K | Hold |
99,000
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $6.49K | Buy |
99,000
+18,000
| +22% | +$1.18K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $2.59K | Hold |
81,000
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $3K | Hold |
81,000
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $9K | Hold |
81,000
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q1 | $13K | Hold |
81,000
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q4 | $33K | Buy |
+81,000
| New | +$33K | ﹤0.01% | 1660 |
|