Alpine Global Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Alpine Global Management’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-176,100	Closed	-$275K	–	584
2021 Q4	$275K	Buy	176,100 +54,000	+44%	+$107K	0.04%	443
2021 Q3	$275K	Buy	+122,100	New	+$261K	0.06%	177

Other funds holding JOBY.WS

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpine Global Management's JOBY.WS Position: Q1 2022 in Review

Alpine Global Management sold out of Joby Aviation Warrants (JOBY.WS) in Q1 2022, closing a stake of 176,100 shares — an estimated $275K sold.

Alpine Global Management first reported a position in JOBY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $275K in Q4 2021. 22 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2022.

Alpine Global Management reported no remaining Joby Aviation Warrants position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 176,100 Joby Aviation Warrants shares in Q1 2022, an estimated $275K.
Alpine Global Management first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 2 quarters.
Alpine Global Management's Joby Aviation Warrants position peaked at $275K in Q4 2021.
22 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.