Qube Research & Technologies (QRT)
JOBY.WS

Qube Research & Technologies (QRT)’s Joby Aviation Warrants JOBY.WS Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-77,764
Closed -$187K – 3789
2025
Q2 		$187K Hold
77,764
– – ﹤0.01% 2923
2025
Q1 		$95.7K Hold
77,764
– – ﹤0.01% 3012
2024
Q4 		$157K Hold
77,764
– – ﹤0.01% 2897
2024
Q3 		$49K Hold
77,764
– – ﹤0.01% 2862
2024
Q2 		$44.3K Hold
77,764
– – ﹤0.01% 2767
2024
Q1 		$60.7K Hold
77,764
– – ﹤0.01% 3455
2023
Q4 		$95.1K Hold
77,764
– – ﹤0.01% 3113
2023
Q3 		$96.4K Hold
77,764
– – ﹤0.01% 2665
2023
Q2 		$206K Hold
77,764
– – ﹤0.01% 1769
2023
Q1 		$50.5K Hold
77,764
– – ﹤0.01% 2226
2022
Q4 		$37.5K Sell
77,764
-4,800
-6% -$3.4K ﹤0.01% 2173
2022
Q3 		$69K Hold
82,564
– – ﹤0.01% 2067
2022
Q2 		$90K Hold
82,564
– – ﹤0.01% 1977
2022
Q1 		$136K Hold
82,564
– – ﹤0.01% 2021
2021
Q4 		$129K Buy
+82,564
New +$163K ﹤0.01% 2082

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JOBY.WS Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Joby Aviation Warrants (JOBY.WS) in Q3 2025, closing a stake of 77,764 shares — an estimated $187K sold.

Qube Research & Technologies (QRT) first reported a position in JOBY.WS in Q4 2021 and held it in 15 quarters. The position peaked at $206K in Q2 2023. 17 funds tracked by Wall St. Rank hold JOBY.WS as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Joby Aviation Warrants position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 77,764 Joby Aviation Warrants shares in Q3 2025, an estimated $187K.
  • Qube Research & Technologies (QRT) first reported a position in Joby Aviation Warrants in Q4 2021 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Joby Aviation Warrants position peaked at $206K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.