BFM
JOBY.WS

Boothbay Fund Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-20,000
Closed -$264K – 2280
2025
Q4 		$264K Sell
20,000
-234,409
-92% -$1.29M ﹤0.01% 1512
2025
Q3 		$4.11M Buy
254,409
+10,160
+4% +$55K 0.06% 360
2025
Q2 		$2.58M Sell
244,249
-25,001
-9% -$33.7K 0.05% 437
2025
Q1 		$1.62M Buy
269,250
+1,000
+0.4% +$1.73K 0.04% 483
2024
Q4 		$2.18M Buy
+268,250
New +$345K 0.05% 429
2021
Q4 		– Sell
-18,466
Closed -$186K – 2047
2021
Q3 		$186K Buy
+18,466
New +$39.5K 0.01% 1609

Other funds holding JOBY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's JOBY.WS Position: Q1 2026 in Review

Boothbay Fund Management sold out of Joby Aviation Warrants (JOBY.WS) in Q1 2026, closing a stake of 20,000 shares — an estimated $264K sold.

Boothbay Fund Management first reported a position in JOBY.WS in Q3 2021 and held it in 6 quarters. The position peaked at $4.11M in Q3 2025. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2026.

  • Boothbay Fund Management reported no remaining Joby Aviation Warrants position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 Joby Aviation Warrants shares in Q1 2026, an estimated $264K.
  • Boothbay Fund Management first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Joby Aviation Warrants position peaked at $4.11M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.