WAM
JOBY.WS

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

Weiss 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
2025
Q3 		– Sell
-2,863,204
Closed -$6.87M – 704
2025
Q2 		$6.87M Hold
2,863,204
– – 0.08% 143
2025
Q1 		$3.52M Hold
2,863,204
– – 0.07% 130
2024
Q4 		$5.78M Hold
2,863,204
– – 0.11% 177
2024
Q3 		$1.8M Hold
2,863,204
– – 0.04% 342
2024
Q2 		$1.63M Hold
2,863,204
– – 0.06% 160
2024
Q1 		$2.23M Hold
2,863,204
– – 0.08% 158
2023
Q4 		$3.5M Buy
2,863,204
+225,000
+9% +$249K 0.17% 79
2023
Q3 		$3.27M Buy
2,638,204
+125,438
+5% +$218K 0.19% 57
2023
Q2 		$6.66M Buy
2,512,766
+66,124
+3% +$63.2K 0.51% 41
2023
Q1 		$1.59M Hold
2,446,642
– – 0.1% 152
2022
Q4 		$1.18M Hold
2,446,642
– – 0.05% 286
2022
Q3 		$2.06M Hold
2,446,642
– – 0.05% 389
2022
Q2 		$2.65M Sell
2,446,642
-78,993
-3% -$99.8K 0.06% 330
2022
Q1 		$4.17M Buy
2,525,635
+1,017,012
+67% +$1.18M 0.09% 285
2021
Q4 		$2.35M Buy
+1,508,623
New +$2.98M 0.05% 420

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 $812M AUM 45.54% 1-Year Est. Return

Weiss Asset Management's JOBY.WS Position: Q3 2025 in Review

Weiss Asset Management sold out of Joby Aviation Warrants (JOBY.WS) in Q3 2025, closing a stake of 2,863,204 shares — an estimated $6.87M sold.

Weiss Asset Management first reported a position in JOBY.WS in Q4 2021 and held it in 15 quarters. The position peaked at $6.87M in Q2 2025. 17 funds tracked by Wall St. Rank hold JOBY.WS as of Q3 2025.

  • Weiss Asset Management reported no remaining Joby Aviation Warrants position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 2,863,204 Joby Aviation Warrants shares in Q3 2025, an estimated $6.87M.
  • Weiss Asset Management first reported a position in Joby Aviation Warrants in Q4 2021 and held it in 15 quarters.
  • Weiss Asset Management's Joby Aviation Warrants position peaked at $6.87M in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.