YCM
JTAIW

Yakira Capital Management’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Yakira Capital Management’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
Q1 		– Sell
-397,805
Closed -$15.9K – 330
2023
Q4 		$15.9K Hold
397,805
– – 0.01% 197
2023
Q3 		$19.7K Hold
397,805
– – 0.01% 214
2023
Q2 		$17.9K Hold
397,805
– – ﹤0.01% 222
2023
Q1 		$26.1K Hold
397,805
– – 0.01% 222
2022
Q4 		$12.7K Buy
+397,805
New +$12.9K ﹤0.01% 259

Other funds holding JTAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Yakira Capital Management's JTAIW Position: Q1 2024 in Review

Yakira Capital Management sold out of Jet.AI Inc. Warrant (JTAIW) in Q1 2024, closing a stake of 397,805 shares — an estimated $15.9K sold.

Yakira Capital Management first reported a position in JTAIW in Q4 2022 and held it in 5 quarters. The position peaked at $26.1K in Q1 2023. 18 funds tracked by Wall St. Rank hold JTAIW as of Q1 2024.

  • Yakira Capital Management reported no remaining Jet.AI Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Yakira Capital Management sold 397,805 Jet.AI Inc. Warrant shares in Q1 2024, an estimated $15.9K.
  • Yakira Capital Management first reported a position in Jet.AI Inc. Warrant in Q4 2022 and held it in 5 quarters.
  • Yakira Capital Management's Jet.AI Inc. Warrant position peaked at $26.1K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.