USPCM
JOBY.WS

Union Square Park Capital Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Union Square Park Capital 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
2024
Q2 		– Sell
-82,247
Closed -$64.2K – 33
2024
Q1 		$64.2K Sell
82,247
-55,482
-40% -$50.6K 0.05% 28
2023
Q4 		$168K Sell
137,729
-92,271
-40% -$102K 0.12% 39
2023
Q3 		$285K Buy
230,000
+80,000
+53% +$139K 0.33% 26
2023
Q2 		$398K Buy
+150,000
New +$143K 0.32% 29

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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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
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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Union Square Park Capital Management's JOBY.WS Position: Q2 2024 in Review

Union Square Park Capital Management sold out of Joby Aviation Warrants (JOBY.WS) in Q2 2024, closing a stake of 82,247 shares — an estimated $64.2K sold.

Union Square Park Capital Management first reported a position in JOBY.WS in Q2 2023 and held it in 4 quarters. The position peaked at $398K in Q2 2023. 19 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2024.

  • Union Square Park Capital Management reported no remaining Joby Aviation Warrants position as of Q2 2024 after selling out during the quarter.
  • Union Square Park Capital Management sold 82,247 Joby Aviation Warrants shares in Q2 2024, an estimated $64.2K.
  • Union Square Park Capital Management first reported a position in Joby Aviation Warrants in Q2 2023 and held it in 4 quarters.
  • Union Square Park Capital Management's Joby Aviation Warrants position peaked at $398K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2024.

Based on Union Square Park Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.