IP
JOBY.WS

Intellectus Partners’s Joby Aviation Warrants JOBY.WS Stock Holding History

Intellectus Partners’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
-15,486
Closed -$13K – 267
2022
Q3 		$13K Sell
15,486
-3,000
-16% -$3.54K ﹤0.01% 254
2022
Q2 		$20K Buy
+18,486
New +$23.4K 0.01% 244
2022
Q1 		– Sell
-28,286
Closed -$44K – 250
2021
Q4 		$44K Sell
28,286
-1,750
-6% -$3.46K 0.01% 266
2021
Q3 		$68K Buy
+30,036
New +$64.3K 0.02% 267

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

Intellectus Partners's JOBY.WS Position: Q4 2022 in Review

Intellectus Partners sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2022, closing a stake of 15,486 shares — an estimated $13K sold.

Intellectus Partners first reported a position in JOBY.WS in Q3 2021 and held it in 4 quarters. The position peaked at $68K in Q3 2021. 20 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2022.

  • Intellectus Partners reported no remaining Joby Aviation Warrants position as of Q4 2022 after selling out during the quarter.
  • Intellectus Partners sold 15,486 Joby Aviation Warrants shares in Q4 2022, an estimated $13K.
  • Intellectus Partners first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 4 quarters.
  • Intellectus Partners's Joby Aviation Warrants position peaked at $68K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2022.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.