Reported 649,622 shares, up 49,492 (8.2%) from the prior quarter.
Reported value -25.0%; share count 8.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1350000 |
| 2021-12-31 | 1013000 |
| 2022-03-31 | 1056000 |
| 2022-06-30 | 694000 |
| 2022-09-30 | 520000 |
| 2022-12-31 | 228051 |
| 2023-03-31 | 200936 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -309,132 (-100.0%) | 0 | $0 | 2023-08-11 | |
| Q1 2023 | Reduced | 309,132 | -163,806 (-34.6%) | 0.08% | $200,936 | 2023-05-16 | |
| Q4 2022 | Reduced | 472,938 | -146,278 (-23.6%) | 0.03% | $228,051 | 2023-02-14 | |
| Q3 2022 | Reduced | 619,216 | -20,812 (-3.3%) | 0.04% | $520,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 640,028 | 0 (0.0%) | 0.05% | $694,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 640,028 | -9,594 (-1.5%) | 0.07% | $1,056,000 | 2022-05-16 | |
| Q4 2021 | Added | 649,622 | +49,492 (8.2%) | 0.07% | $1,013,000 | 2022-02-14 | |
| Q3 2021 | New | 600,130 | +600,130 (0.0%) | 0.08% | $1,350,000 | 2021-11-15 |
Who else reported the position
37 managers reported JOBY AVIATION INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | Added | 1,886,612 | +227,804 | 0.37% | $2,943,000 | 2 qtrs |
| Weiss Asset Management LP | New | 1,508,623 | +1,508,623 | 0.04% | $2,353,000 | 1 qtr |
| Privium Fund Management B V | New | 855,942 | +855,942 | 0.27% | $1,378,000 | 1 qtr |
| Privium Fund Management UK Ltd | New | 855,942 | +855,942 | 0.23% | $1,378,000 | 1 qtr |
| BAUPOST GROUP LLC MA | Unchanged | 875,000 | 0 | 0.01% | $1,365,000 | 2 qtrs |
| Third Point LLC | Unchanged | 750,000 | 0 | < 0.01% | $1,170,000 | 2 qtrs |
| CVI Holdings LLC This report | Added | 649,622 | +49,492 | 0.07% | $1,013,000 | 2 qtrs |
| TIGER GLOBAL MANAGEMENT LLC | Unchanged | 500,000 | 0 | < 0.01% | $780,000 | 2 qtrs |
| Walleye Capital LLC | Added | 498,115 | +358,910 | 0.02% | $777,000 | 2 qtrs |
| CSS LLC IL | Added | 432,621 | +85,335 | 0.02% | $676,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 08/10/202
Voting authority reported
- Sole
- 649,622
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.