Virtu Financial’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 |
-54,029
| Closed | -$34K | – | 1796 |
|
|
2024
Q3 | $34K | Buy |
54,029
+7,065
| +15% | +$4.45K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $27K | Sell |
46,964
-15,737
| -25% | -$9.05K | ﹤0.01% | 995 |
|
|
2024
Q1 | $49K | Buy |
62,701
+18,290
| +41% | +$14.3K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $54K | Sell |
44,411
-3,768
| -8% | -$4.58K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $60K | Buy |
+48,179
| New | +$60K | 0.01% | 886 |
|
|
2023
Q2 | – | Sell |
-13,922
| Closed | -$9K | – | 1765 |
|
|
2023
Q1 | $9K | Buy |
+13,922
| New | +$9K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-14,939
| Closed | -$23K | – | 1754 |
|
|
2021
Q4 | $23K | Buy |
+14,939
| New | +$23K | ﹤0.01% | 1501 |
|