Boothbay Fund 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
2025
Q2
$6.43M Buy
592,631
+314,534
+113% +$3.41M 0.12% 156
2025
Q1
$1.98M Buy
278,097
+169,023
+155% +$1.2M 0.05% 338
2024
Q4
$1.06M Buy
+109,074
New +$1.06M 0.03% 510
2022
Q1
Sell
-16,814
Closed -$102K 1860
2021
Q4
$102K Sell
16,814
-41,586
-71% -$252K ﹤0.01% 1549
2021
Q3
$517K Buy
+58,400
New +$517K 0.01% 879