TRCT
JOBY.WS

Tower Research Capital (TRC)’s Joby Aviation Warrants JOBY.WS Stock Holding History

Tower Research Capital (TRC)’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
-248
Closed -$141 – 5857
2024
Q2 		$141 Buy
248
+122
+97% +$73 ﹤0.01% 5450
2024
Q1 		$98 Buy
+126
New +$115 ﹤0.01% 5658
2023
Q2 		– Sell
-100
Closed – – 6216
2023
Q1 		$0 Buy
+100
New +$64 ﹤0.01% 6066

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 $18.5B AUM 23.32% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tower Research Capital (TRC)'s JOBY.WS Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Joby Aviation Warrants (JOBY.WS) in Q3 2024, closing a stake of 248 shares — an estimated $141 sold.

Tower Research Capital (TRC) first reported a position in JOBY.WS in Q1 2023 and held it in 3 quarters. The position peaked at $141 in Q2 2024. 18 funds tracked by Wall St. Rank hold JOBY.WS as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Joby Aviation Warrants position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 248 Joby Aviation Warrants shares in Q3 2024, an estimated $141.
  • Tower Research Capital (TRC) first reported a position in Joby Aviation Warrants in Q1 2023 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Joby Aviation Warrants position peaked at $141 in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.