Baupost Group’s Joby Aviation Warrants JOBY.WS Stock Holding History

Baupost Group’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 Q4	–	Sell	-861,419	Closed	-$724K	–	39
2022 Q3	$724K	Hold	861,419	–	–	0.01%	38
2022 Q2	$935K	Sell	861,419 -6,477	-0.7%	-$8.18K	0.01%	42
2022 Q1	$1.43M	Sell	867,896 -7,104	-0.8%	-$8.21K	0.02%	46
2021 Q4	$1.36M	Hold	875,000	–	–	0.01%	47
2021 Q3	$1.97M	Buy	+875,000	New	+$1.87M	0.02%	47

Other funds holding JOBY.WS

WAM

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

ICM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

PFM

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Baupost Group's JOBY.WS Position: Q4 2022 in Review

Baupost Group sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2022, closing a stake of 861,419 shares — an estimated $724K sold.

Baupost Group first reported a position in JOBY.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.97M in Q3 2021. 20 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2022.

Baupost Group reported no remaining Joby Aviation Warrants position as of Q4 2022 after selling out during the quarter.
Baupost Group sold 861,419 Joby Aviation Warrants shares in Q4 2022, an estimated $724K.
Baupost Group first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 5 quarters.
Baupost Group's Joby Aviation Warrants position peaked at $1.97M in Q3 2021.
20 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2022.

Based on Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.