PFM
Privium Fund Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-359,980
| Closed | -$191K | – | 103 |
|
|
2024
Q2 | $191K | Sell |
359,980
-99,577
| -22% | -$52.8K | 0.05% | 90 |
|
|
2024
Q1 | $358K | Sell |
459,557
-111,328
| -20% | -$86.8K | 0.1% | 67 |
|
|
2023
Q4 | $622K | Sell |
570,885
-354,989
| -38% | -$387K | 0.17% | 55 |
|
|
2023
Q3 | $1.15M | Sell |
925,874
-76,158
| -8% | -$94.4K | 0.34% | 41 |
|
|
2023
Q2 | $2.56M | Buy |
1,002,032
+793,930
| +382% | +$2.02M | 0.74% | 30 |
|
|
2023
Q1 | $135K | Sell |
208,102
-11,425
| -5% | -$7.43K | 0.05% | 81 |
|
|
2022
Q4 | $104K | Sell |
219,527
-549,877
| -71% | -$260K | 0.04% | 78 |
|
|
2022
Q3 | $662K | Sell |
769,404
-301,177
| -28% | -$259K | 0.24% | 52 |
|
|
2022
Q2 | $1.16M | Sell |
1,070,581
-153,696
| -13% | -$167K | 0.39% | 40 |
|
|
2022
Q1 | $2.02M | Buy |
1,224,277
+368,335
| +43% | +$608K | 0.45% | 43 |
|
|
2021
Q4 | $1.38M | Buy |
+855,942
| New | +$1.38M | 0.27% | 46 |
|