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

Weiss 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
2022
Q2 		– Sell
-15
Closed -$6.59M – 725
2022
Q1 		$6.59M Hold
15
– – 0.14% 168
2021
Q4 		$6.52M Buy
+15
New +$6.69M 0.14% 214

Other funds holding JTAI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Weiss Asset Management's JTAI Position: Q2 2022 in Review

Weiss Asset Management sold out of Jet.AI (JTAI) in Q2 2022, closing a stake of 15 shares — an estimated $6.59M sold.

Weiss Asset Management first reported a position in JTAI in Q4 2021 and held it in 2 quarters. The position peaked at $6.59M in Q1 2022. 31 funds tracked by Wall St. Rank hold JTAI as of Q2 2022.

  • Weiss Asset Management reported no remaining Jet.AI position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 15 Jet.AI shares in Q2 2022, an estimated $6.59M.
  • Weiss Asset Management first reported a position in Jet.AI in Q4 2021 and held it in 2 quarters.
  • Weiss Asset Management's Jet.AI position peaked at $6.59M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Jet.AI as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.