CM
JOBY.WS

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

Caption 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 		$26K Sell
32,940
-55,208
-63% -$149K ﹤0.01% 1449
2025
Q4 		$349K Buy
88,148
+14,644
+20% +$80.4K ﹤0.01% 1302
2025
Q3 		$441K Buy
+73,504
New +$398K ﹤0.01% 1328

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
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 $786B AUM 40.34% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

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

Caption Management reduced its Joby Aviation Warrants (JOBY.WS) stake by 63% in Q1 2026, selling an estimated $149K and leaving 32,940 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Caption Management first reported a position in JOBY.WS in Q3 2025 and has held it in 3 quarters since. The position peaked at $441K in Q3 2025. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2026.

  • Caption Management held 32,940 shares of Joby Aviation Warrants worth $26K as of Q1 2026.
  • Caption Management sold 55,208 Joby Aviation Warrants shares in Q1 2026, an estimated $149K.
  • Joby Aviation Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1449 holding.
  • Caption Management first reported a position in Joby Aviation Warrants in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Joby Aviation Warrants position peaked at $441K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2026.

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