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

Walleye Trading’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	-351,359	Closed	-$22K	–	4734
2024 Q2	$22K	Hold	351,359	–	–	﹤0.01%	3765
2024 Q1	$19.3K	Buy	351,359 +10,152	+3%	+$614	﹤0.01%	4220
2023 Q4	$13.6K	Buy	341,207 +5,328	+2%	+$193	﹤0.01%	4566
2023 Q3	$16.7K	Buy	335,879 +236,879	+239%	+$11.9K	﹤0.01%	4437
2023 Q2	$4.46K	Hold	99,000	–	–	﹤0.01%	4372
2023 Q1	$6.49K	Buy	99,000 +18,000	+22%	+$884	﹤0.01%	4443
2022 Q4	$2.59K	Hold	81,000	–	–	﹤0.01%	4686
2022 Q3	$3K	Hold	81,000	–	–	﹤0.01%	4750
2022 Q2	$9K	Hold	81,000	–	–	﹤0.01%	4663
2022 Q1	$13K	Hold	81,000	–	–	﹤0.01%	4882
2021 Q4	$33K	Buy	+81,000	New	+$35.7K	﹤0.01%	4795

Other funds holding JTAIW

CCA

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

Walleye Trading's JTAIW Position: Q3 2024 in Review

Walleye Trading sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 351,359 shares — an estimated $22K sold.

Walleye Trading first reported a position in JTAIW in Q4 2021 and held it in 11 quarters. The position peaked at $33K in Q4 2021. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Walleye Trading reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 351,359 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $22K.
Walleye Trading first reported a position in Jet.AI Inc. Warrant in Q4 2021 and held it in 11 quarters.
Walleye Trading's Jet.AI Inc. Warrant position peaked at $33K in Q4 2021.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

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