ICM
JOBY.WS

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

III 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
2021
Q4 		– Sell
-71,632
Closed -$159K – 173
2021
Q3 		$159K Buy
+71,632
New +$153K 0.01% 137

Other funds holding JOBY.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

III Capital Management's JOBY.WS Position: Q4 2021 in Review

III Capital Management sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2021, closing a stake of 71,632 shares — an estimated $159K sold.

III Capital Management first reported a position in JOBY.WS in Q3 2021 and held it in 1 quarter. The position peaked at $159K in Q3 2021. 29 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2021.

  • III Capital Management reported no remaining Joby Aviation Warrants position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 71,632 Joby Aviation Warrants shares in Q4 2021, an estimated $159K.
  • III Capital Management first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 1 quarter.
  • III Capital Management's Joby Aviation Warrants position peaked at $159K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.