K2 Principal Fund’s Joby Aviation Warrants JOBY.WS Stock Holding History

K2 Principal Fund’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	$9K	Hold	25,000	–	–	﹤0.01%	479
2026 Q1	$19.8K	Hold	25,000	–	–	﹤0.01%	448
2025 Q4	$99K	Buy	+25,000	New	+$137K	0.01%	324
2025 Q3	–	Sell	-217,107	Closed	-$521K	–	371
2025 Q2	$521K	Sell	217,107 -10,070	-4%	-$13.6K	0.07%	180
2025 Q1	$279K	Buy	227,177 +70,956	+45%	+$123K	0.04%	213
2024 Q4	$316K	Buy	+156,221	New	+$201K	0.04%	213

Other funds holding JOBY.WS

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

K2 Principal Fund's JOBY.WS Position: Q2 2026 in Review

K2 Principal Fund held its Joby Aviation Warrants (JOBY.WS) position steady in Q2 2026 at 25,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

K2 Principal Fund first reported a position in JOBY.WS in Q4 2024 and has held it in 6 quarters since. The position peaked at $521K in Q2 2025. 3 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2026.

K2 Principal Fund held 25,000 shares of Joby Aviation Warrants worth $9K as of Q2 2026.
K2 Principal Fund left its Joby Aviation Warrants share count unchanged in Q2 2026.
Joby Aviation Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #479 holding.
K2 Principal Fund first reported a position in Joby Aviation Warrants in Q4 2024 and has held it in 6 quarters since.
K2 Principal Fund's Joby Aviation Warrants position peaked at $521K in Q2 2025.
3 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.