AC
JOBY.WS

Aristeia Capital’s Joby Aviation Warrants JOBY.WS Stock Holding History

Aristeia Capital’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198K Hold
539,969
– – ﹤0.01% 563
2026
Q1 		$416K Sell
539,969
-36,789
-6% -$99.3K 0.01% 407
2025
Q4 		$2.26M Sell
576,758
-116,904
-17% -$642K 0.05% 190
2025
Q3 		$4.19M Buy
693,662
+108,144
+18% +$586K 0.1% 125
2025
Q2 		$1.4M Buy
585,518
+135,869
+30% +$183K 0.04% 153
2025
Q1 		$551K Buy
449,649
+29,793
+7% +$51.4K 0.01% 160
2024
Q4 		$846K Buy
419,856
+331,121
+373% +$426K 0.03% 142
2024
Q3 		$55.5K Buy
+88,735
New +$62.2K ﹤0.01% 275
2022
Q2 		– Sell
-216,054
Closed -$355K – 708
2022
Q1 		$355K Sell
216,054
-27,286
-11% -$31.5K 0.01% 405
2021
Q4 		$386K Buy
+243,340
New +$481K 0.01% 468

Other funds holding JOBY.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.12% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's JOBY.WS Position: Q2 2026 in Review

Aristeia Capital held its Joby Aviation Warrants (JOBY.WS) position steady in Q2 2026 at 539,969 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Aristeia Capital first reported a position in JOBY.WS in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.19M in Q3 2025. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2026.

  • Aristeia Capital held 539,969 shares of Joby Aviation Warrants worth $198K as of Q2 2026.
  • Aristeia Capital left its Joby Aviation Warrants share count unchanged in Q2 2026.
  • Joby Aviation Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #563 holding.
  • Aristeia Capital first reported a position in Joby Aviation Warrants in Q4 2021 and has held it in 10 quarters since.
  • Aristeia Capital's Joby Aviation Warrants position peaked at $4.19M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.