Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$126K | – | 3284 |
|
|
2024
Q3 | $126K | Hold |
200,000
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q2 | $114K | Hold |
200,000
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q1 | $156K | Buy |
200,000
+86,341
| +76% | +$67.3K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $139K | Hold |
113,659
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q3 | $141K | Hold |
113,659
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q2 | $301K | Buy |
+113,659
| New | +$301K | ﹤0.01% | 2432 |
|