Jet.AI Inc. Warrant
JTAIW
JTAIW was delisted on the 6th of September, 2024.
28 hedge funds and large institutions have $5.77M invested in Jet.AI Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more capital invested
Capital invested by funds: $5.44M → $5.77M (+$332K)
0% more funds holding
Funds holding: 28 → 28 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$2.05K |
| 3 |
Walleye Capital
New York
|
+$1.57K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.19K |
| 5 |
Walleye Trading
New York
|
+$884 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$15.9K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.33K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$707 |
| 4 |
VF
Virtu Financial
New York
|
-$306 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$177 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $1K | -$306 | -6,227 | -35% |
|
|
HHGC
27
Hunting Hill Global Capital
New York
| $825 | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $394 | +$49 | +1,000 | +20% |
|
29
UBS Group
Zurich,
Switzerland
| – | -$38 | -1,267 | Closed |
|
JTAIW Hedge Fund Activity: Q1 2023 in Review
28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q1 2023, worth a combined $5.77M — up 6.1% from $5.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JTAIW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $10K. The largest seller was Ramius Advisors, cutting an estimated $15.9K.
- 28 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $5.77M of Jet.AI Inc. Warrant stock for Q1 2023, up 6.1% quarter-over-quarter.
- 2 funds opened new Jet.AI Inc. Warrant positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest Jet.AI Inc. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $10K added.
- The largest Jet.AI Inc. Warrant seller in Q1 2023 was Ramius Advisors, an estimated $15.9K sold.
Based on aggregated 13F filings for Q1 2023.