Walleye Trading’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 |
-58,176
| Closed | -$36.7K | – | 1500 |
|
|
2024
Q3 | $36.7K | Buy |
58,176
+4,320
| +8% | +$2.72K | ﹤0.01% | 838 |
|
|
2024
Q2 | $30.7K | Buy |
53,856
+1,440
| +3% | +$821 | ﹤0.01% | 1075 |
|
|
2024
Q1 | $40.9K | Hold |
52,416
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $64.1K | Hold |
52,416
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $65K | Hold |
52,416
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $139K | Buy |
+52,416
| New | +$139K | ﹤0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$17K | – | 2346 |
|
|
2021
Q4 | $17K | Hold |
10,800
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $24K | Buy |
+10,800
| New | +$24K | ﹤0.01% | 1528 |
|