Fort Baker Capital Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Fort Baker Capital Management’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
2024 Q1	–	Sell	-32,951	Closed	-$40.3K	–	79
2023 Q4	$40.3K	Hold	32,951	–	–	﹤0.01%	68
2023 Q3	$40.9K	Hold	32,951	–	–	﹤0.01%	71
2023 Q2	$87.3K	Hold	32,951	–	–	0.01%	67
2023 Q1	$21.4K	Hold	32,951	–	–	﹤0.01%	78
2022 Q4	$15.9K	Hold	32,951	–	–	﹤0.01%	65
2022 Q3	$28K	Sell	32,951 -37,973	-54%	-$44.8K	﹤0.01%	85
2022 Q2	$76K	Sell	70,924 -6,315	-8%	-$7.98K	0.01%	69
2022 Q1	$128K	Hold	77,239	–	–	0.02%	64
2021 Q4	$120K	Buy	+77,239	New	+$153K	0.02%	78

Other funds holding JOBY.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

PFM

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

Sculptor Capital New York $12.3B AUM 40.25% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.21% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Fort Baker Capital Management's JOBY.WS Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Joby Aviation Warrants (JOBY.WS) in Q1 2024, closing a stake of 32,951 shares — an estimated $40.3K sold.

Fort Baker Capital Management first reported a position in JOBY.WS in Q4 2021 and held it in 9 quarters. The position peaked at $128K in Q1 2022. 19 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2024.

Fort Baker Capital Management reported no remaining Joby Aviation Warrants position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 32,951 Joby Aviation Warrants shares in Q1 2024, an estimated $40.3K.
Fort Baker Capital Management first reported a position in Joby Aviation Warrants in Q4 2021 and held it in 9 quarters.
Fort Baker Capital Management's Joby Aviation Warrants position peaked at $128K in Q1 2022.
19 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.