WAM
JOBY.WS

Warberg Asset Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Warberg Asset 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 		– Sell
-44,818
Closed -$35.4K – 187
2026
Q1 		$35.4K Sell
44,818
-29,578
-40% -$79.8K 0.01% 151
2025
Q4 		$295K Buy
74,396
+28,578
+62% +$157K 0.04% 101
2025
Q3 		$275K Buy
45,818
+9,180
+25% +$49.7K 0.04% 110
2025
Q2 		$87.9K Sell
36,638
-90,962
-71% -$123K 0.01% 127
2025
Q1 		$157K Sell
127,600
-2,100
-2% -$3.63K 0.03% 111
2024
Q4 		$262K Sell
129,700
-47,445
-27% -$61K 0.04% 109
2024
Q3 		$112K Buy
177,145
+49,664
+39% +$34.8K 0.02% 130
2024
Q2 		$74.4K Sell
127,481
-54,808
-30% -$32.8K 0.01% 139
2024
Q1 		$142K Hold
182,289
– – 0.02% 110
2023
Q4 		$223K Buy
182,289
+123,889
+212% +$137K 0.04% 110
2023
Q3 		$72.4K Sell
58,400
-39,600
-40% -$68.7K 0.01% 123
2023
Q2 		$260K Buy
+98,000
New +$93.6K 0.04% 84

Other funds holding JOBY.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.45% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.12% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Warberg Asset Management's JOBY.WS Position: Q2 2026 in Review

Warberg Asset Management sold out of Joby Aviation Warrants (JOBY.WS) in Q2 2026, closing a stake of 44,818 shares — an estimated $35.4K sold.

Warberg Asset Management first reported a position in JOBY.WS in Q2 2023 and held it in 12 quarters. The position peaked at $295K in Q4 2025. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2026.

  • Warberg Asset Management reported no remaining Joby Aviation Warrants position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 44,818 Joby Aviation Warrants shares in Q2 2026, an estimated $35.4K.
  • Warberg Asset Management first reported a position in Joby Aviation Warrants in Q2 2023 and held it in 12 quarters.
  • Warberg Asset Management's Joby Aviation Warrants position peaked at $295K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.