SOA
JOBY.WS

Sea Otter Advisors’s Joby Aviation Warrants JOBY.WS Stock Holding History

Sea Otter Advisors’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
-321,268
Closed -$293K – 20
2023
Q4 		$392K Hold
321,268
– – 0.26% 57
2023
Q3 		$398K Buy
321,268
+227,268
+242% +$394K 0.22% 70
2023
Q2 		$249K Buy
+94,000
New +$89.8K 0.14% 91

Other funds holding JOBY.WS

LP
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
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
Walleye Capital
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Sea Otter Advisors's JOBY.WS Position: Q1 2024 in Review

Sea Otter Advisors sold out of Joby Aviation Warrants (JOBY.WS) in Q1 2024, closing a stake of 321,268 shares — an estimated $293K sold.

Sea Otter Advisors first reported a position in JOBY.WS in Q2 2023 and held it in 3 quarters. The position peaked at $398K in Q3 2023. 19 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2024.

  • Sea Otter Advisors reported no remaining Joby Aviation Warrants position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 321,268 Joby Aviation Warrants shares in Q1 2024, an estimated $293K.
  • Sea Otter Advisors first reported a position in Joby Aviation Warrants in Q2 2023 and held it in 3 quarters.
  • Sea Otter Advisors's Joby Aviation Warrants position peaked at $398K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.