CVI Holdings’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-309,132
| Closed | -$201K | – | 285 |
|
|
2023
Q1 | $201K | Sell |
309,132
-163,806
| -35% | -$106K | 0.08% | 137 |
|
|
2022
Q4 | $228K | Sell |
472,938
-146,278
| -24% | -$70.5K | 0.03% | 266 |
|
|
2022
Q3 | $520K | Sell |
619,216
-20,812
| -3% | -$17.5K | 0.04% | 389 |
|
|
2022
Q2 | $694K | Hold |
640,028
| – | – | 0.05% | 394 |
|
|
2022
Q1 | $1.06M | Sell |
640,028
-9,594
| -1% | -$15.8K | 0.07% | 379 |
|
|
2021
Q4 | $1.01M | Buy |
649,622
+49,492
| +8% | +$77.2K | 0.07% | 350 |
|
|
2021
Q3 | $1.35M | Buy |
+600,130
| New | +$1.35M | 0.08% | 319 |
|