Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Sell |
36,638
-90,962
| -71% | -$218K | 0.01% | 94 |
|
|
2025
Q1 | $157K | Sell |
127,600
-2,100
| -2% | -$2.58K | 0.03% | 90 |
|
|
2024
Q4 | $262K | Sell |
129,700
-47,445
| -27% | -$95.8K | 0.04% | 89 |
|
|
2024
Q3 | $112K | Buy |
177,145
+49,664
| +39% | +$31.3K | 0.02% | 95 |
|
|
2024
Q2 | $74.4K | Sell |
127,481
-54,808
| -30% | -$32K | 0.01% | 109 |
|
|
2024
Q1 | $142K | Hold |
182,289
| – | – | 0.02% | 86 |
|
|
2023
Q4 | $223K | Buy |
182,289
+123,889
| +212% | +$152K | 0.04% | 79 |
|
|
2023
Q3 | $72.4K | Sell |
58,400
-39,600
| -40% | -$49.1K | 0.01% | 97 |
|
|
2023
Q2 | $260K | Buy |
+98,000
| New | +$260K | 0.04% | 58 |
|