SAM
JOBY.WS

Serengeti Asset Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Serengeti Asset 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
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 +$1.07M 0.04% 23

Other funds holding JOBY.WS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Serengeti Asset Management's JOBY.WS Position: Q3 2022 in Review

Serengeti Asset Management held its Joby Aviation Warrants (JOBY.WS) position steady in Q3 2022 at 500,000 shares worth $420K. The position accounts for 1.32% of the portfolio, ranked #12.

Serengeti Asset Management first reported a position in JOBY.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2021. 23 funds tracked by Wall St. Rank hold JOBY.WS as of Q3 2022.

  • Serengeti Asset Management held 500,000 shares of Joby Aviation Warrants worth $420K as of Q3 2022.
  • Serengeti Asset Management left its Joby Aviation Warrants share count unchanged in Q3 2022.
  • Joby Aviation Warrants made up 1.32% of Serengeti Asset Management's portfolio in Q3 2022, its #12 holding.
  • Serengeti Asset Management first reported a position in Joby Aviation Warrants in Q3 2021 and has held it in 5 quarters since.
  • Serengeti Asset Management's Joby Aviation Warrants position peaked at $1.13M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.