BlackRock’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-180
| Closed | -$220 | – | 5260 |
|
2023
Q4 | $220 | Hold |
180
| – | – | ﹤0.01% | 5240 |
|
2023
Q3 | $223 | Hold |
180
| – | – | ﹤0.01% | 5310 |
|
2023
Q2 | $477 | Hold |
180
| – | – | ﹤0.01% | 5340 |
|
2023
Q1 | $117 | Hold |
180
| – | – | ﹤0.01% | 5447 |
|
2022
Q4 | $87 | Hold |
180
| – | – | ﹤0.01% | 5641 |
|
2022
Q3 | $0 | Hold |
180
| – | – | ﹤0.01% | 5767 |
|
2022
Q2 | $0 | Hold |
180
| – | – | ﹤0.01% | 5807 |
|
2022
Q1 | $0 | Buy |
+180
| New | – | ﹤0.01% | 5765 |
|
2021
Q4 | – | Sell |
-861,457
| Closed | -$1.94M | – | 5742 |
|
2021
Q3 | $1.94M | Buy |
+861,457
| New | +$1.94M | ﹤0.01% | 4274 |
|