Kepos Capital’s Joby Aviation JOBY Stock Holding History

Kepos Capital’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-237,500	Closed	-$2.75M	–	434
2020 Q4	$2.75M	Buy	+237,500	New	+$2.63M	0.24%	157

Other funds holding JOBY

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's JOBY Position: Q1 2021 in Review

Kepos Capital sold out of Joby Aviation (JOBY) in Q1 2021, closing a stake of 237,500 shares — an estimated $2.75M sold.

Kepos Capital first reported a position in JOBY in Q4 2020 and held it in 1 quarter. The position peaked at $2.75M in Q4 2020. 88 funds tracked by Wall St. Rank hold JOBY as of Q1 2021.

Kepos Capital reported no remaining Joby Aviation position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 237,500 Joby Aviation shares in Q1 2021, an estimated $2.75M.
Kepos Capital first reported a position in Joby Aviation in Q4 2020 and held it in 1 quarter.
Kepos Capital's Joby Aviation position peaked at $2.75M in Q4 2020.
88 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.