Jet.AI Inc. Warrant
JTAIW
JTAIW was delisted on the 6th of September, 2024.
22 hedge funds and large institutions have $209K invested in Jet.AI Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
21% less funds holding
Funds holding: 28 → 22 (-6)
30% less capital invested
Capital invested by funds: $297K → $209K (-$87.9K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$344 |
| 2 |
Walleye Trading
New York
|
+$193 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$16.9K |
| 2 |
AI
Arena Investors
Purchase,
New York
|
-$11.9K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2.53K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.48K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.48K | -50,000 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.31K | -26,444 | Closed |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| – | -$729 | -14,716 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$5 | -100 | Closed |
|
JTAIW Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q4 2023, worth a combined $209K — down 30% from $297K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JTAIW and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $344. The largest seller was EHP Funds Inc, exiting entirely with an estimated $16.9K sold.
- 22 institutional investors held Jet.AI Inc. Warrant (JTAIW) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $209K of Jet.AI Inc. Warrant stock for Q4 2023, down 30% quarter-over-quarter.
- 1 fund opened new Jet.AI Inc. Warrant positions in Q4 2023 and 7 closed out, a net change of -6 holders.
- The largest Jet.AI Inc. Warrant buyer in Q4 2023 was Walleye Capital, an estimated $344 added.
- The largest Jet.AI Inc. Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $16.9K sold.
Based on aggregated 13F filings for Q4 2023.