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JOBY.WS

David Shaw’s Joby Aviation Warrants JOBY.WS Stock Holding History

David Shaw’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 $9.54B AUM 55.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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 $1.21T AUM 78.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

David Shaw's JOBY.WS Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Joby Aviation Warrants position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 26,246 Joby Aviation Warrants shares in Q4 2022, an estimated $22K.
  • David Shaw first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 5 quarters.
  • David Shaw'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.