Boussard & Gavaudan Investment Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Boussard & Gavaudan Investment 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
2024 Q3	–	Sell	-75,000	Closed	-$42.8K	–	82
2024 Q2	$42.8K	Hold	75,000	–	–	0.01%	66
2024 Q1	$57.8K	Hold	75,000	–	–	0.01%	68
2023 Q4	$93.8K	Hold	75,000	–	–	0.02%	59
2023 Q3	$96K	Hold	75,000	–	–	0.01%	80
2023 Q2	$212K	Hold	75,000	–	–	0.02%	86
2023 Q1	$46.5K	Hold	75,000	–	–	﹤0.01%	98
2022 Q4	$36K	Hold	75,000	–	–	﹤0.01%	105
2022 Q3	$62	Hold	75,000	–	–	0.01%	110
2022 Q2	$79	Buy	+75,000	New	+$94.8K	0.01%	89
2022 Q1	–	Sell	-75,000	Closed	-$122K	–	68
2021 Q4	$122K	Sell	75,000 -50,000	-40%	-$98.8K	0.01%	113
2021 Q3	$281	Buy	+125,000	New	+$268K	0.02%	97

Other funds holding JOBY.WS

WAM

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Boussard & Gavaudan Investment Management's JOBY.WS Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Joby Aviation Warrants (JOBY.WS) in Q3 2024, closing a stake of 75,000 shares — an estimated $42.8K sold.

Boussard & Gavaudan Investment Management first reported a position in JOBY.WS in Q3 2021 and held it in 11 quarters. The position peaked at $212K in Q2 2023. 18 funds tracked by Wall St. Rank hold JOBY.WS as of Q3 2024.

Boussard & Gavaudan Investment Management reported no remaining Joby Aviation Warrants position as of Q3 2024 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 75,000 Joby Aviation Warrants shares in Q3 2024, an estimated $42.8K.
Boussard & Gavaudan Investment Management first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 11 quarters.
Boussard & Gavaudan Investment Management's Joby Aviation Warrants position peaked at $212K in Q2 2023.
18 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.