Jet.AI Inc. Warrant
JTAIW
JTAIW was delisted on the 6th of September, 2024.
28 hedge funds and large institutions have $5.44M invested in Jet.AI Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $5.18M → $5.44M (+$260K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
13% less funds holding
Funds holding: 32 → 28 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$12.9K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.29K |
| 3 |
Walleye Capital
New York
|
+$941 |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$478 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$182 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$272K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9K |
| 3 |
AGM
Alpine Global Management
New York
|
-$2K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$1K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$447 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| $403 | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $160 | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $38 | +$5 | +152 | +14% |
|
|
UOC
29
UBS O'Connor
Chicago,
Illinois
| – | -$9K | -203,852 | Closed |
|
|
AGM
30
Alpine Global Management
New York
| – | -$2K | -52,804 | Closed |
|
|
BFM
31
Boothbay Fund Management
New York
| – | -$272K | -27,000 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$1K | -27,000 | Closed |
|
JTAIW Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q4 2022, worth a combined $5.44M — up 5% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JTAIW and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $12.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $272K sold.
- 28 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q4 2022, down from 32 in Q3 2022.
- Funds reported $5.44M of Jet.AI Inc. Warrant stock for Q4 2022, up 5% quarter-over-quarter.
- 1 fund opened new Jet.AI Inc. Warrant positions in Q4 2022 and 5 closed out, a net change of -4 holders.
- The largest Jet.AI Inc. Warrant buyer in Q4 2022 was Yakira Capital Management, an estimated $12.9K added.
- The largest Jet.AI Inc. Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $272K sold.
Based on aggregated 13F filings for Q4 2022.