VF
JOBY.WS

Virtu Financial’s Joby Aviation Warrants JOBY.WS Stock Holding History

Virtu Financial’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
Q4 		– Sell
-54,029
Closed -$34K – 1796
2024
Q3 		$34K Buy
54,029
+7,065
+15% +$4.96K ﹤0.01% 1061
2024
Q2 		$27K Sell
46,964
-15,737
-25% -$9.42K ﹤0.01% 995
2024
Q1 		$49K Buy
62,701
+18,290
+41% +$16.7K ﹤0.01% 1030
2023
Q4 		$54K Sell
44,411
-3,768
-8% -$4.17K ﹤0.01% 1160
2023
Q3 		$60K Buy
+48,179
New +$83.6K 0.01% 886
2023
Q2 		– Sell
-13,922
Closed -$9K – 1765
2023
Q1 		$9K Buy
+13,922
New +$8.96K ﹤0.01% 1358
2022
Q1 		– Sell
-14,939
Closed -$23K – 1754
2021
Q4 		$23K Buy
+14,939
New +$29.5K ﹤0.01% 1501

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's JOBY.WS Position: Q4 2024 in Review

Virtu Financial sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2024, closing a stake of 54,029 shares — an estimated $34K sold.

Virtu Financial first reported a position in JOBY.WS in Q4 2021 and held it in 7 quarters. The position peaked at $60K in Q3 2023. 18 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2024.

  • Virtu Financial reported no remaining Joby Aviation Warrants position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 54,029 Joby Aviation Warrants shares in Q4 2024, an estimated $34K.
  • Virtu Financial first reported a position in Joby Aviation Warrants in Q4 2021 and held it in 7 quarters.
  • Virtu Financial's Joby Aviation Warrants position peaked at $60K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.