Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,233
| Closed | -$36.1K | – | 6328 |
|
|
2024
Q1 | $36.1K | Sell |
46,233
-103,021
| -69% | -$80.4K | ﹤0.01% | 5454 |
|
|
2023
Q4 | $183K | Sell |
149,254
-762
| -0.5% | -$932 | ﹤0.01% | 5061 |
|
|
2023
Q3 | $186K | Sell |
150,016
-1,619
| -1% | -$2.01K | ﹤0.01% | 4440 |
|
|
2023
Q2 | $402K | Sell |
151,635
-5,344
| -3% | -$14.2K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $102K | Sell |
156,979
-65
| -0% | -$42 | ﹤0.01% | 4941 |
|
|
2022
Q4 | $75.7K | Sell |
157,044
-444
| -0.3% | -$214 | ﹤0.01% | 4785 |
|
|
2022
Q3 | $132K | Sell |
157,488
-125
| -0.1% | -$105 | ﹤0.01% | 4790 |
|
|
2022
Q2 | $171K | Sell |
157,613
-155
| -0.1% | -$168 | ﹤0.01% | 4529 |
|
|
2022
Q1 | $260K | Buy |
157,768
+70
| +0% | +$115 | ﹤0.01% | 4439 |
|
|
2021
Q4 | $246K | Buy |
157,698
+2,143
| +1% | +$3.34K | ﹤0.01% | 4211 |
|
|
2021
Q3 | $350K | Buy |
+155,555
| New | +$350K | ﹤0.01% | 3781 |
|