Castle Creek Arbitrage’s Joby Aviation JOBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-216,159	Closed	-$2.16M	–	654
2021 Q2	$2.16M	Hold	216,159	–	–	0.12%	203
2021 Q1	$2.19M	Buy	216,159 +83,942	+63%	+$852K	0.13%	187
2020 Q4	$1.53M	Buy	+132,217	New	+$1.53M	0.09%	147