Ionic 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+100,174
| New | +$240K | 0.07% | 72 |
|
|
2023
Q3 | – | Sell |
-323,672
| Closed | -$858K | – | 234 |
|
|
2023
Q2 | $858K | Sell |
323,672
-147,054
| -31% | -$390K | 0.24% | 67 |
|
|
2023
Q1 | $306K | Sell |
470,726
-1,300,931
| -73% | -$846K | 0.09% | 101 |
|
|
2022
Q4 | $854K | Sell |
1,771,657
-65,048
| -4% | -$31.4K | 0.2% | 78 |
|
|
2022
Q3 | $1.54M | Buy |
1,836,705
+10,744
| +0.6% | +$9.03K | 0.21% | 67 |
|
|
2022
Q2 | $1.98M | Buy |
1,825,961
+25,206
| +1% | +$27.3K | 0.24% | 67 |
|
|
2022
Q1 | $2.97M | Sell |
1,800,755
-85,857
| -5% | -$142K | 0.34% | 63 |
|
|
2021
Q4 | $2.94M | Buy |
1,886,612
+227,804
| +14% | +$355K | 0.37% | 59 |
|
|
2021
Q3 | $3.73M | Buy |
+1,658,808
| New | +$3.73M | 0.47% | 54 |
|