CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-260,036
| Closed | -$689K | – | 639 |
|
|
2023
Q2 | $689K | Sell |
260,036
-423,201
| -62% | -$1.12M | 0.04% | 210 |
|
|
2023
Q1 | $444K | Buy |
683,237
+215,058
| +46% | +$140K | 0.03% | 288 |
|
|
2022
Q4 | $226K | Buy |
468,179
+375,973
| +408% | +$181K | 0.01% | 475 |
|
|
2022
Q3 | $77K | Buy |
+92,206
| New | +$77K | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-68,393
| Closed | -$113K | – | 909 |
|
|
2022
Q1 | $113K | Sell |
68,393
-364,228
| -84% | -$602K | ﹤0.01% | 719 |
|
|
2021
Q4 | $676K | Buy |
432,621
+85,335
| +25% | +$133K | 0.02% | 444 |
|
|
2021
Q3 | $781K | Buy |
+347,286
| New | +$781K | 0.03% | 387 |
|