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

Ionic Capital 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	$19.2K	Sell	53,059 -755	-1%	-$684	﹤0.01%	111
2026 Q1	$42.5K	Buy	+53,814	New	+$145K	﹤0.01%	143
2025 Q4	–	Sell	-52,415	Closed	-$314K	–	171
2025 Q3	$314K	Sell	52,415 -47,759	-48%	-$259K	0.03%	102
2025 Q2	$240K	Buy	+100,174	New	+$135K	0.07%	108
2023 Q3	–	Sell	-323,672	Closed	-$858K	–	272
2023 Q2	$858K	Sell	323,672 -147,054	-31%	-$141K	0.24%	94
2023 Q1	$306K	Sell	470,726 -1,300,931	-73%	-$837K	0.09%	128
2022 Q4	$854K	Sell	1,771,657 -65,048	-4%	-$46K	0.2%	109
2022 Q3	$1.54M	Buy	1,836,705 +10,744	+0.6%	+$12.7K	0.21%	118
2022 Q2	$1.98M	Buy	1,825,961 +25,206	+1%	+$31.8K	0.24%	102
2022 Q1	$2.97M	Sell	1,800,755 -85,857	-5%	-$99.2K	0.34%	84
2021 Q4	$2.94M	Buy	1,886,612 +227,804	+14%	+$450K	0.37%	81
2021 Q3	$3.73M	Buy	+1,658,808	New	+$3.55M	0.47%	64

Other funds holding JOBY.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DV Trading Chicago, Illinois $3.05B AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ionic Capital Management reduced its Joby Aviation Warrants (JOBY.WS) stake by 1.4% in Q2 2026, selling an estimated $684 and leaving 53,059 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Ionic Capital Management first reported a position in JOBY.WS in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.73M in Q3 2021. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2026.

Ionic Capital Management held 53,059 shares of Joby Aviation Warrants worth $19.2K as of Q2 2026.
Ionic Capital Management sold 755 Joby Aviation Warrants shares in Q2 2026, an estimated $684.
Joby Aviation Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q2 2026, its #111 holding.
Ionic Capital Management first reported a position in Joby Aviation Warrants in Q3 2021 and has held it in 12 quarters since.
Ionic Capital Management's Joby Aviation Warrants position peaked at $3.73M in Q3 2021.
13 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2026.

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