PFM
JOBY.WS

Privium Fund Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Privium Fund Management’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
Q3 		– Sell
-359,980
Closed -$191K – 103
2024
Q2 		$191K Sell
359,980
-99,577
-22% -$59.6K 0.05% 90
2024
Q1 		$358K Sell
459,557
-111,328
-20% -$102K 0.1% 67
2023
Q4 		$622K Sell
570,885
-354,989
-38% -$393K 0.17% 55
2023
Q3 		$1.15M Sell
925,874
-76,158
-8% -$132K 0.34% 41
2023
Q2 		$2.56M Buy
1,002,032
+793,930
+382% +$759K 0.74% 30
2023
Q1 		$135K Sell
208,102
-11,425
-5% -$7.35K 0.05% 81
2022
Q4 		$104K Sell
219,527
-549,877
-71% -$389K 0.04% 78
2022
Q3 		$662K Sell
769,404
-301,177
-28% -$355K 0.24% 55
2022
Q2 		$1.16M Sell
1,070,581
-153,696
-13% -$194K 0.39% 41
2022
Q1 		$2.02M Buy
1,224,277
+368,335
+43% +$426K 0.45% 45
2021
Q4 		$1.38M Buy
+855,942
New +$1.69M 0.27% 46

Other funds holding JOBY.WS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Two Sigma Investments
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
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Privium Fund Management's JOBY.WS Position: Q3 2024 in Review

Privium Fund Management sold out of Joby Aviation Warrants (JOBY.WS) in Q3 2024, closing a stake of 359,980 shares — an estimated $191K sold.

Privium Fund Management first reported a position in JOBY.WS in Q4 2021 and held it in 11 quarters. The position peaked at $2.56M in Q2 2023. 18 funds tracked by Wall St. Rank hold JOBY.WS as of Q3 2024.

  • Privium Fund Management reported no remaining Joby Aviation Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 359,980 Joby Aviation Warrants shares in Q3 2024, an estimated $191K.
  • Privium Fund Management first reported a position in Joby Aviation Warrants in Q4 2021 and held it in 11 quarters.
  • Privium Fund Management's Joby Aviation Warrants position peaked at $2.56M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.