AC
Aristeia Capital’s Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 JOBY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
585,518
+135,869
| +30% | +$325K | 0.04% | 150 |
|
|
2025
Q1 | $551K | Buy |
449,649
+29,793
| +7% | +$36.5K | 0.01% | 158 |
|
|
2024
Q4 | $846K | Buy |
419,856
+331,121
| +373% | +$667K | 0.03% | 139 |
|
|
2024
Q3 | $55.5K | Buy |
+88,735
| New | +$55.5K | ﹤0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-216,054
| Closed | -$355K | – | 708 |
|
|
2022
Q1 | $355K | Sell |
216,054
-27,286
| -11% | -$44.8K | 0.01% | 403 |
|
|
2021
Q4 | $386K | Buy |
+243,340
| New | +$386K | 0.01% | 464 |
|