Jet.AI Inc. Merger Consideration Warrants
JTAIZ
JTAIZ was delisted on the 6th of September, 2024.
11 hedge funds and large institutions have $589 invested in Jet.AI Inc. Merger Consideration Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
79% less capital invested
Capital invested by funds: $2.8K → $589 (-$2.21K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23 |
| 2 |
CS
Clear Street
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.17K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$104 |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Clearstead Advisors
Cleveland,
Ohio
| $204 | – | – | – |
|
|
SGC
2
Slocum, Gordon & Co
Newport,
Rhode Island
| $147 | – | – | – |
|
|
CWA
3
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| $110 | – | – | – |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $37 | – | – | – |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $25 | – | – | – |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| $23 | – | – | – |
|
|
AF
7
Allworth Financial
Folsom,
California
| $15 | – | – | – |
|
|
8
BlackRock
New York
| $15 | +$23 | +33 | New |
|
|
FFA
9
Frazier Financial Advisors
Columbus,
Ohio
| $8 | – | – | – |
|
|
CS
10
Clear Street
New York
| $5 | +$8 | +12 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1.17K | -1,110 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$104 | -99 | Closed |
|
|
13
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11 | -16 | -6% |
|
JTAIZ Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Merger Consideration Warrants (JTAIZ) for Q1 2024, worth a combined $589 — down 79% from $2.8K a quarter earlier.
Fund positioning in JTAIZ was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $23. The largest seller was UBS Group, exiting entirely with an estimated $1.17K sold.
- 11 institutional investors held Jet.AI Inc. Merger Consideration Warrants (JTAIZ) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $589 of Jet.AI Inc. Merger Consideration Warrants stock for Q1 2024, down 79% quarter-over-quarter.
- 2 funds opened new Jet.AI Inc. Merger Consideration Warrants positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Jet.AI Inc. Merger Consideration Warrants buyer in Q1 2024 was BlackRock, an estimated $23 added.
- The largest Jet.AI Inc. Merger Consideration Warrants seller in Q1 2024 was UBS Group, an estimated $1.17K sold.
Based on aggregated 13F filings for Q1 2024.