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Castle Creek Arbitrage’s Joby Aviation JOBY Stock Holding History

Castle Creek Arbitrage’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.02M 0.13% 187
2020
Q4 		$1.53M Buy
+132,217
New +$1.47M 0.09% 147

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Castle Creek Arbitrage's JOBY Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Joby Aviation (JOBY) in Q3 2021, closing a stake of 216,159 shares — an estimated $2.16M sold.

Castle Creek Arbitrage first reported a position in JOBY in Q4 2020 and held it in 3 quarters. The position peaked at $2.19M in Q1 2021. 87 funds tracked by Wall St. Rank hold JOBY as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Joby Aviation position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 216,159 Joby Aviation shares in Q3 2021, an estimated $2.16M.
  • Castle Creek Arbitrage first reported a position in Joby Aviation in Q4 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Joby Aviation position peaked at $2.19M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Joby Aviation as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.