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Serengeti Asset 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

Serengeti Asset Management’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$420K Hold
500,000
– – 1.32% 12
2022
Q2 		$543K Hold
500,000
– – 1.73% 8
2022
Q1 		$825K Hold
500,000
– – 1.68% 13
2021
Q4 		$780K Hold
500,000
– – 1.17% 15
2021
Q3 		$1.13M Buy
+500,000
New +$1.13M 0.04% 16