Jet.AI Inc. Warrant
JTAIW
JTAIW was delisted on the 6th of September, 2024.
24 hedge funds and large institutions have $6.14M invested in Jet.AI Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 23 → 24 (+1)
29% less capital invested
Capital invested by funds: $8.61M → $6.14M (-$2.47M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$129K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$25.4K |
| 3 |
VF
Virtu Financial
New York
|
+$848 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$178K |
| 2 |
CAC
Cowen and Company
New York
|
-$22.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$135 |
| 5 |
Walleye Capital
New York
|
-$134 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | +$61 | +224 | New |
|
JTAIW Hedge Fund Activity: Q1 2022 in Review
24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q1 2022, worth a combined $6.14M — down 29% from $8.61M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JTAIW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $129K. The largest seller was Ramius Advisors, exiting entirely with an estimated $178K sold.
- 24 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q1 2022, up from 23 in Q4 2021.
- Funds reported $6.14M of Jet.AI Inc. Warrant stock for Q1 2022, down 29% quarter-over-quarter.
- 3 funds opened new Jet.AI Inc. Warrant positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest Jet.AI Inc. Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $129K added.
- The largest Jet.AI Inc. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $178K sold.
Based on aggregated 13F filings for Q1 2022.