MSD 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
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-45,000
| Closed | -$55K | – | 27 |
|
2023
Q4 | $55K | Hold |
45,000
| – | – | ﹤0.01% | 25 |
|
2023
Q3 | $55.8K | Hold |
45,000
| – | – | ﹤0.01% | 50 |
|
2023
Q2 | $119K | Sell |
45,000
-5,000
| -10% | -$13.3K | 0.01% | 49 |
|
2023
Q1 | $32.5K | Hold |
50,000
| – | – | ﹤0.01% | 55 |
|
2022
Q4 | $24K | Hold |
50,000
| – | – | ﹤0.01% | 64 |
|
2022
Q3 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 69 |
|
2022
Q2 | $54K | Hold |
50,000
| – | – | ﹤0.01% | 77 |
|
2022
Q1 | $83K | Sell |
50,000
-100,000
| -67% | -$166K | ﹤0.01% | 78 |
|
2021
Q4 | $234K | Buy |
150,000
+100,000
| +200% | +$156K | ﹤0.01% | 99 |
|
2021
Q3 | $113K | Buy |
+50,000
| New | +$113K | ﹤0.01% | 91 |
|