Jet.AI Inc. Warrant
JTAIW
JTAIW was delisted on the 6th of September, 2024.
32 hedge funds and large institutions have $5.18M invested in Jet.AI Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 30 → 32 (+2)
13% less capital invested
Capital invested by funds: $5.99M → $5.18M (-$806K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.6K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$1.24K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$55 |
| 5 |
AGM
Alpine Global Management
New York
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.49K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.47K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$619 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$347 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| $1K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $1K | – | – | – |
|
|
FLC
28
Fifth Lane Capital
Austin,
Texas
| $1K | +$1.24K | +20,000 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.75K | -28,341 | -72% |
|
|
30
UBS Group
Zurich,
Switzerland
| – | +$55 | +891 | +398% |
|
JTAIW Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q3 2022, worth a combined $5.18M — down 13% from $5.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JTAIW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $12.6K. The largest seller was Hudson Bay Capital Management, cutting an estimated $7.49K.
- 32 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $5.18M of Jet.AI Inc. Warrant stock for Q3 2022, down 13% quarter-over-quarter.
- 2 funds opened new Jet.AI Inc. Warrant positions in Q3 2022 and 0 closed out, a net change of +2 holders.
- The largest Jet.AI Inc. Warrant buyer in Q3 2022 was UBS O'Connor, an estimated $12.6K added.
- The largest Jet.AI Inc. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $7.49K sold.
Based on aggregated 13F filings for Q3 2022.