D.E. Shaw & Co
JOBY.WS

D.E. Shaw & Co’s Joby Aviation Warrants JOBY.WS Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-26,246
Closed -$22K – 4977
2022
Q3 		$22K Hold
26,246
– – ﹤0.01% 4795
2022
Q2 		$28K Hold
26,246
– – ﹤0.01% 4945
2022
Q1 		$43K Hold
26,246
– – ﹤0.01% 5177
2021
Q4 		$41K Sell
26,246
-47,504
-64% -$93.8K ﹤0.01% 5232
2021
Q3 		$166K Buy
+73,750
New +$158K ﹤0.01% 4609

Other funds holding JOBY.WS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

D.E. Shaw & Co's JOBY.WS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2022, closing a stake of 26,246 shares — an estimated $22K sold.

D.E. Shaw & Co first reported a position in JOBY.WS in Q3 2021 and held it in 5 quarters. The position peaked at $166K in Q3 2021. 20 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Joby Aviation Warrants position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 26,246 Joby Aviation Warrants shares in Q4 2022, an estimated $22K.
  • D.E. Shaw & Co first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Joby Aviation Warrants position peaked at $166K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.