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
Q2 		$4.28M Buy
+480,000
New +$435K 0.06% 400
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 $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 42.13% 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 25.58% 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 34.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's JOBY.WS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Joby Aviation Warrants (JOBY.WS) in Q2 2026: 480,000 shares worth $4.28M. The stake represents 0.06% of the portfolio and ranks #400 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in JOBY.WS as recently as Q4 2025.

Boothbay Fund Management first reported a position in JOBY.WS in Q3 2021 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2026.

  • Boothbay Fund Management held 480,000 shares of Joby Aviation Warrants worth $4.28M as of Q2 2026.
  • Joby Aviation Warrants was a new Boothbay Fund Management position in Q2 2026.
  • Joby Aviation Warrants made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #400 holding.
  • Boothbay Fund Management first reported a position in Joby Aviation Warrants in Q3 2021 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.