WAM
Weiss 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Hold |
2,863,204
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $3.52M | Hold |
2,863,204
| – | – | 0.07% | 121 |
|
|
2024
Q4 | $5.78M | Hold |
2,863,204
| – | – | 0.11% | 166 |
|
|
2024
Q3 | $1.8M | Hold |
2,863,204
| – | – | 0.04% | 328 |
|
|
2024
Q2 | $1.63M | Hold |
2,863,204
| – | – | 0.06% | 145 |
|
|
2024
Q1 | $2.23M | Hold |
2,863,204
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $3.5M | Buy |
2,863,204
+225,000
| +9% | +$275K | 0.17% | 55 |
|
|
2023
Q3 | $3.27M | Buy |
2,638,204
+125,438
| +5% | +$156K | 0.19% | 37 |
|
|
2023
Q2 | $6.66M | Buy |
2,512,766
+66,124
| +3% | +$175K | 0.51% | 28 |
|
|
2023
Q1 | $1.59M | Hold |
2,446,642
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $1.18M | Hold |
2,446,642
| – | – | 0.05% | 266 |
|
|
2022
Q3 | $2.06M | Hold |
2,446,642
| – | – | 0.05% | 378 |
|
|
2022
Q2 | $2.66M | Sell |
2,446,642
-78,993
| -3% | -$85.7K | 0.06% | 318 |
|
|
2022
Q1 | $4.17M | Buy |
2,525,635
+1,017,012
| +67% | +$1.68M | 0.09% | 272 |
|
|
2021
Q4 | $2.35M | Buy |
+1,508,623
| New | +$2.35M | 0.05% | 401 |
|