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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

JTAIW was delisted on the 6th of September, 2024.

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25 hedge funds and large institutions have $5.7M invested in Jet.AI Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $5.77M → $5.7M (-$76.2K)

11% less funds holding

Funds holding: 28 → 25 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

78% less call options, than puts

Call options by funds: $5K | Put options by funds: $23K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
6
Closed
4
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$25K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$23.8K
2
AI
Arena Investors
New York
-$15.8K
3
VF
Virtu Financial
New York
-$1K
4
CH
CVI Holdings
Delaware
-$625
5
GF
Gabelli Funds
New York
-$563
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
– -$23.8K -499,200 Closed
AI
27
Arena Investors
New York
– -$15.8K -240,510 Closed
RA
28
Ramius Advisors
New York
– -$7.21K -109,897 Closed
VF
29
Virtu Financial
New York
– -$1K -11,504 Closed
1
2

JTAIW Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q2 2023, worth a combined $5.7M — down 1.3% from $5.77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JTAIW and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $23.8K sold.

  • 25 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $5.7M of Jet.AI Inc. Warrant stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 1 fund opened new Jet.AI Inc. Warrant positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Jet.AI Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $23.8K sold.

Based on aggregated 13F filings for Q2 2023.