LMR Partners’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 | $8.25M | Buy |
3,436,889
+65,300
| +2% | +$157K | 0.06% | 183 |
|
|
2025
Q1 | $4.15M | Buy |
3,371,589
+247,800
| +8% | +$305K | 0.04% | 254 |
|
|
2024
Q4 | $6.31M | Buy |
+3,123,789
| New | +$6.31M | 0.05% | 210 |
|
|
2024
Q3 | – | Sell |
-3,134,284
| Closed | -$1.79M | – | 768 |
|
|
2024
Q2 | $1.79M | Buy |
3,134,284
+106,095
| +4% | +$60.5K | 0.02% | 264 |
|
|
2024
Q1 | $2.36M | Hold |
3,028,189
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $3.7M | Buy |
3,028,189
+19,397
| +0.6% | +$23.7K | 0.04% | 197 |
|
|
2023
Q3 | $3.73M | Buy |
3,008,792
+523,023
| +21% | +$649K | 0.04% | 189 |
|
|
2023
Q2 | $6.59M | Buy |
2,485,769
+726,709
| +41% | +$1.93M | 0.07% | 154 |
|
|
2023
Q1 | $7.63M | Buy |
1,759,060
+1,680,067
| +2,127% | +$7.29M | 0.12% | 182 |
|
|
2022
Q4 | $265K | Buy |
+78,993
| New | +$265K | ﹤0.01% | 951 |
|