Warberg Asset Management’s Jet.AI JTAI Stock Holding History

Warberg Asset Management’s Portfolio JTAI Stock Details JTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$597K	–	257
2023 Q2	$597K	Hold	1	–	–	0.1%	62
2023 Q1	$589K	Buy	+1	New	+$479K	0.12%	59
2022 Q4	–	Sell	-1	Closed	-$461K	–	107
2022 Q3	$403K	Buy	+1	New	+$453K	0.07%	74

Other funds holding JTAI

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SGC

Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Warberg Asset Management's JTAI Position: Q3 2023 in Review

Warberg Asset Management sold out of Jet.AI (JTAI) in Q3 2023, closing a stake of 1 share — an estimated $597K sold.

Warberg Asset Management first reported a position in JTAI in Q3 2022 and held it in 3 quarters. The position peaked at $597K in Q2 2023. 1 fund tracked by Wall St. Rank holds JTAI as of Q3 2023.

Warberg Asset Management reported no remaining Jet.AI position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 1 Jet.AI share in Q3 2023, an estimated $597K.
Warberg Asset Management first reported a position in Jet.AI in Q3 2022 and held it in 3 quarters.
Warberg Asset Management's Jet.AI position peaked at $597K in Q2 2023.
1 fund tracked by Wall St. Rank held Jet.AI as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.