Qube Research & Technologies (QRT)’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 | $187K | Hold |
77,764
| – | – | ﹤0.01% | 2171 |
|
|
2025
Q1 | $95.7K | Hold |
77,764
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q4 | $157K | Hold |
77,764
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q3 | $49K | Hold |
77,764
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $44.3K | Hold |
77,764
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q1 | $60.7K | Hold |
77,764
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q4 | $95.1K | Hold |
77,764
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q3 | $96.4K | Hold |
77,764
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q2 | $206K | Hold |
77,764
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $50.5K | Hold |
77,764
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q4 | $37.5K | Sell |
77,764
-4,800
| -6% | -$2.32K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $69K | Hold |
82,564
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q2 | $90K | Hold |
82,564
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q1 | $136K | Hold |
82,564
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $129K | Buy |
+82,564
| New | +$129K | ﹤0.01% | 2082 |
|