ACM
ACHR.WS

Atalaya Capital Management’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Atalaya Capital Management’s Portfolio ACHR.WS Stock Details ACHR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$183K 0.21% 31
2023
Q2 		$227K Hold
277,116
– – 0.11% 47
2023
Q1 		$119K Hold
277,116
– – 0.04% 86
2022
Q4 		$72K Hold
277,116
– – 0.01% 139
2022
Q3 		$147K Buy
+277,116
New +$183K 0.02% 180

Other funds holding ACHR.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Atalaya Capital Management's ACHR.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Archer Aviation Redeemable Warrants (ACHR.WS) position steady in Q2 2024 at 150,042 shares worth $55.5K. The position accounts for 0.12% of the portfolio, ranked #24.

Atalaya Capital Management first reported a position in ACHR.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $227K in Q2 2023. 20 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2024.

  • Atalaya Capital Management held 150,042 shares of Archer Aviation Redeemable Warrants worth $55.5K as of Q2 2024.
  • Atalaya Capital Management left its Archer Aviation Redeemable Warrants share count unchanged in Q2 2024.
  • Archer Aviation Redeemable Warrants made up 0.12% of Atalaya Capital Management's portfolio in Q2 2024, its #24 holding.
  • Atalaya Capital Management first reported a position in Archer Aviation Redeemable Warrants in Q3 2022 and has held it in 8 quarters since.
  • Atalaya Capital Management's Archer Aviation Redeemable Warrants position peaked at $227K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.