ZA
JOBY.WS

Zazove Associates’s Joby Aviation Warrants JOBY.WS Stock Holding History

Zazove Associates’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
Q4 		– Sell
-145,000
Closed -$875K – 173
2025
Q3 		$875K Hold
145,000
– – 0.08% 82
2025
Q2 		$347K Buy
+145,000
New +$196K 0.03% 107

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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Zazove Associates's JOBY.WS Position: Q4 2025 in Review

Zazove Associates sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2025, closing a stake of 145,000 shares — an estimated $875K sold.

Zazove Associates first reported a position in JOBY.WS in Q2 2025 and held it in 2 quarters. The position peaked at $875K in Q3 2025. 15 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2025.

  • Zazove Associates reported no remaining Joby Aviation Warrants position as of Q4 2025 after selling out during the quarter.
  • Zazove Associates sold 145,000 Joby Aviation Warrants shares in Q4 2025, an estimated $875K.
  • Zazove Associates first reported a position in Joby Aviation Warrants in Q2 2025 and held it in 2 quarters.
  • Zazove Associates's Joby Aviation Warrants position peaked at $875K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2025.

Based on Zazove Associates's 13F filing for Q4 2025, filed 18 Feb 2026.