FBCM
Fort Baker Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,951
| Closed | -$40.3K | – | 76 |
|
|
2023
Q4 | $40.3K | Hold |
32,951
| – | – | ﹤0.01% | 66 |
|
|
2023
Q3 | $40.9K | Hold |
32,951
| – | – | ﹤0.01% | 67 |
|
|
2023
Q2 | $87.3K | Hold |
32,951
| – | – | 0.01% | 64 |
|
|
2023
Q1 | $21.4K | Hold |
32,951
| – | – | ﹤0.01% | 77 |
|
|
2022
Q4 | $15.9K | Hold |
32,951
| – | – | ﹤0.01% | 63 |
|
|
2022
Q3 | $28K | Sell |
32,951
-37,973
| -54% | -$32.3K | ﹤0.01% | 80 |
|
|
2022
Q2 | $76K | Sell |
70,924
-6,315
| -8% | -$6.77K | 0.01% | 67 |
|
|
2022
Q1 | $128K | Hold |
77,239
| – | – | 0.02% | 64 |
|
|
2021
Q4 | $120K | Buy |
+77,239
| New | +$120K | 0.02% | 78 |
|