Atalaya Capital Management’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $55.5K | Hold |
150,042
| – | – | 0.12% | 24 |
|
2024
Q1 | $108K | Hold |
150,042
| – | – | 0.13% | 30 |
|
2023
Q4 | $219K | Hold |
150,042
| – | – | 0.32% | 23 |
|
2023
Q3 | $188K | Sell |
150,042
-127,074
| -46% | -$159K | 0.21% | 31 |
|
2023
Q2 | $227K | Hold |
277,116
| – | – | 0.11% | 47 |
|
2023
Q1 | $119K | Hold |
277,116
| – | – | 0.04% | 86 |
|
2022
Q4 | $72.1K | Hold |
277,116
| – | – | 0.01% | 139 |
|
2022
Q3 | $147K | Buy |
+277,116
| New | +$147K | 0.02% | 180 |
|