Walleye Capital’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 |
-103,429
| Closed | -$65.2K | – | 2371 |
|
|
2024
Q3 | $65.2K | Buy |
103,429
+7,680
| +8% | +$4.84K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $54.6K | Buy |
95,749
+2,560
| +3% | +$1.46K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $72.7K | Hold |
93,189
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q4 | $114K | Hold |
93,189
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $116K | Sell |
93,189
-244,577
| -72% | -$303K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $895K | Buy |
337,766
+13,150
| +4% | +$34.8K | ﹤0.01% | 782 |
|
|
2023
Q1 | $211K | Sell |
324,616
-13,550
| -4% | -$8.81K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $163K | Sell |
338,166
-107,216
| -24% | -$51.7K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $374K | Buy |
445,382
+23,002
| +5% | +$19.3K | 0.01% | 1179 |
|
|
2022
Q2 | $458K | Buy |
422,380
+14,621
| +4% | +$15.9K | 0.01% | 1056 |
|
|
2022
Q1 | $673K | Sell |
407,759
-90,356
| -18% | -$149K | 0.02% | 806 |
|
|
2021
Q4 | $777K | Buy |
498,115
+358,910
| +258% | +$560K | 0.02% | 711 |
|
|
2021
Q3 | $313 | Buy |
+139,205
| New | +$313 | 0.01% | 968 |
|