WAM
VJET

Warberg Asset Management’s Flyte Aviation, Inc. VJET Stock Holding History

Warberg Asset Management’s Portfolio VJET Stock Details VJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-948
Closed -$62K – 222
2025
Q1 		$62K Sell
948
-684
-42% -$51.8K 0.01% 128
2024
Q4 		$140K Buy
1,632
+1,279
+362% +$109K 0.02% 123
2024
Q3 		$26.5K Buy
+353
New +$113K ﹤0.01% 151

Other funds holding VJET

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Warberg Asset Management's VJET Position: Q2 2025 in Review

Warberg Asset Management sold out of Flyte Aviation, Inc. (VJET) in Q2 2025, closing a stake of 948 shares — an estimated $62K sold.

Warberg Asset Management first reported a position in VJET in Q3 2024 and held it in 3 quarters. The position peaked at $140K in Q4 2024. 12 funds tracked by Wall St. Rank hold VJET as of Q2 2025.

  • Warberg Asset Management reported no remaining Flyte Aviation, Inc. position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 948 Flyte Aviation, Inc. shares in Q2 2025, an estimated $62K.
  • Warberg Asset Management first reported a position in Flyte Aviation, Inc. in Q3 2024 and held it in 3 quarters.
  • Warberg Asset Management's Flyte Aviation, Inc. position peaked at $140K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Flyte Aviation, Inc. as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.