BGIM
Boussard & Gavaudan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$42.8K | – | 78 |
|
|
2024
Q2 | $42.8K | Hold |
75,000
| – | – | 0.01% | 61 |
|
|
2024
Q1 | $57.8K | Hold |
75,000
| – | – | 0.01% | 65 |
|
|
2023
Q4 | $93.8K | Hold |
75,000
| – | – | 0.02% | 55 |
|
|
2023
Q3 | $96K | Hold |
75,000
| – | – | 0.01% | 74 |
|
|
2023
Q2 | $212K | Hold |
75,000
| – | – | 0.02% | 83 |
|
|
2023
Q1 | $46.5K | Hold |
75,000
| – | – | ﹤0.01% | 95 |
|
|
2022
Q4 | $36K | Hold |
75,000
| – | – | ﹤0.01% | 104 |
|
|
2022
Q3 | $62 | Hold |
75,000
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $79 | Buy |
+75,000
| New | +$79 | 0.01% | 87 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$122K | – | 63 |
|
|
2021
Q4 | $122K | Sell |
75,000
-50,000
| -40% | -$81.3K | 0.01% | 111 |
|
|
2021
Q3 | $281 | Buy |
+125,000
| New | +$281 | 0.02% | 94 |
|