MSD Partners’s Joby Aviation Warrants JOBY.WS Stock Holding History

MSD Partners’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	51
2023 Q2	$119K	Sell	45,000 -5,000	-10%	-$4.78K	0.01%	50
2023 Q1	$32.5K	Hold	50,000	–	–	﹤0.01%	58
2022 Q4	$24K	Hold	50,000	–	–	﹤0.01%	66
2022 Q3	$42K	Hold	50,000	–	–	﹤0.01%	72
2022 Q2	$54K	Hold	50,000	–	–	﹤0.01%	81
2022 Q1	$83K	Sell	50,000 -100,000	-67%	-$116K	﹤0.01%	83
2021 Q4	$234K	Buy	150,000 +100,000	+200%	+$198K	﹤0.01%	106
2021 Q3	$113K	Buy	+50,000	New	+$107K	﹤0.01%	96

Other funds holding JOBY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

MSD Partners's JOBY.WS Position: Q1 2024 in Review

MSD Partners sold out of Joby Aviation Warrants (JOBY.WS) in Q1 2024, closing a stake of 45,000 shares — an estimated $55K sold.

MSD Partners first reported a position in JOBY.WS in Q3 2021 and held it in 10 quarters. The position peaked at $234K in Q4 2021. 19 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2024.

MSD Partners reported no remaining Joby Aviation Warrants position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 45,000 Joby Aviation Warrants shares in Q1 2024, an estimated $55K.
MSD Partners first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 10 quarters.
MSD Partners's Joby Aviation Warrants position peaked at $234K in Q4 2021.
19 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.