CL
JOBY.WS

CSS LLC’s Joby Aviation Warrants JOBY.WS Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-183,055
Closed -$1.1M – 1134
2025
Q3 		$1.1M Buy
+183,055
New +$991K 0.05% 297
2023
Q3 		– Sell
-260,036
Closed -$689K – 872
2023
Q2 		$689K Sell
260,036
-423,201
-62% -$404K 0.04% 313
2023
Q1 		$444K Buy
683,237
+215,058
+46% +$138K 0.03% 358
2022
Q4 		$226K Buy
468,179
+375,973
+408% +$266K 0.01% 601
2022
Q3 		$77K Buy
+92,206
New +$109K ﹤0.01% 842
2022
Q2 		– Sell
-68,393
Closed -$113K – 1165
2022
Q1 		$113K Sell
68,393
-364,228
-84% -$421K ﹤0.01% 924
2021
Q4 		$676K Buy
432,621
+85,335
+25% +$169K 0.02% 552
2021
Q3 		$781K Buy
+347,286
New +$743K 0.03% 492

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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CSS LLC's JOBY.WS Position: Q4 2025 in Review

CSS LLC sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2025, closing a stake of 183,055 shares — an estimated $1.1M sold.

CSS LLC first reported a position in JOBY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $1.1M in Q3 2025. 15 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2025.

  • CSS LLC reported no remaining Joby Aviation Warrants position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 183,055 Joby Aviation Warrants shares in Q4 2025, an estimated $1.1M.
  • CSS LLC first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 8 quarters.
  • CSS LLC's Joby Aviation Warrants position peaked at $1.1M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.