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 |
|