ICM
JOBY.WS

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
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

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

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

Ionic Capital Management opened a new position in Joby Aviation Warrants (JOBY.WS) in Q1 2026: 53,814 shares worth $42.5K. The stake represents ﹤0.01% of the portfolio and ranks #143 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in JOBY.WS as recently as Q3 2025.

Ionic Capital Management first reported a position in JOBY.WS in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.73M in Q3 2021. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2026.

  • Ionic Capital Management held 53,814 shares of Joby Aviation Warrants worth $42.5K as of Q1 2026.
  • Joby Aviation Warrants was a new Ionic Capital Management position in Q1 2026.
  • Joby Aviation Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #143 holding.
  • Ionic Capital Management first reported a position in Joby Aviation Warrants in Q3 2021 and has held it in 11 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 Q1 2026.

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