BFM
ACHR.WS

Boothbay Fund Management’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Boothbay Fund 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
2026
Q2 		$4.16M Buy
880,000
+300,000
+52% +$69.8K 0.05% 409
2026
Q1 		$3M Hold
580,000
– – 0.04% 477
2025
Q4 		$4.36M Sell
580,000
-9,106
-2% -$20.5K 0.07% 331
2025
Q3 		$5.64M Sell
589,106
-3,525
-0.6% -$9.16K 0.08% 286
2025
Q2 		$6.43M Buy
592,631
+314,534
+113% +$805K 0.12% 234
2025
Q1 		$1.98M Buy
278,097
+169,023
+155% +$465K 0.05% 432
2024
Q4 		$1.06M Buy
+109,074
New +$148K 0.03% 617
2022
Q1 		– Sell
-16,814
Closed -$102K – 2245
2021
Q4 		$102K Sell
16,814
-41,586
-71% -$53.3K ﹤0.01% 1715
2021
Q3 		$517K Buy
+58,400
New +$98.3K 0.01% 1069

Other funds holding ACHR.WS

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Boothbay Fund Management's ACHR.WS Position: Q2 2026 in Review

Boothbay Fund Management increased its Archer Aviation Redeemable Warrants (ACHR.WS) stake by 52% in Q2 2026, buying an estimated $69.8K and bringing the position to 880,000 shares worth $4.16M. The position accounts for 0.05% of the portfolio, ranked #409.

Boothbay Fund Management first reported a position in ACHR.WS in Q3 2021 and has held it in 9 quarters since. The position peaked at $6.43M in Q2 2025. 16 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2026.

  • Boothbay Fund Management held 880,000 shares of Archer Aviation Redeemable Warrants worth $4.16M as of Q2 2026.
  • Boothbay Fund Management bought 300,000 Archer Aviation Redeemable Warrants shares in Q2 2026, an estimated $69.8K.
  • Archer Aviation Redeemable Warrants made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #409 holding.
  • Boothbay Fund Management first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and has held it in 9 quarters since.
  • Boothbay Fund Management's Archer Aviation Redeemable Warrants position peaked at $6.43M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.