CVI Holdings’s Joby Aviation Warrants JOBY.WS Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-309,132	Closed	-$201K	–	289
2023 Q1	$201K	Sell	309,132 -163,806	-35%	-$105K	0.08%	138
2022 Q4	$228K	Sell	472,938 -146,278	-24%	-$104K	0.03%	266
2022 Q3	$520K	Sell	619,216 -20,812	-3%	-$24.5K	0.04%	389
2022 Q2	$694K	Hold	640,028	–	–	0.05%	394
2022 Q1	$1.06M	Sell	640,028 -9,594	-1%	-$11.1K	0.07%	380
2021 Q4	$1.01M	Buy	649,622 +49,492	+8%	+$97.8K	0.07%	351
2021 Q3	$1.35M	Buy	+600,130	New	+$1.28M	0.08%	320

Other funds holding JOBY.WS

WAM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

CVI Holdings's JOBY.WS Position: Q2 2023 in Review

CVI Holdings sold out of Joby Aviation Warrants (JOBY.WS) in Q2 2023, closing a stake of 309,132 shares — an estimated $201K sold.

CVI Holdings first reported a position in JOBY.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1.35M in Q3 2021. 23 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2023.

CVI Holdings reported no remaining Joby Aviation Warrants position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 309,132 Joby Aviation Warrants shares in Q2 2023, an estimated $201K.
CVI Holdings first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 7 quarters.
CVI Holdings's Joby Aviation Warrants position peaked at $1.35M in Q3 2021.
23 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.