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

Caption Management’s Portfolio ACHR.WS Stock Details ACHR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-106,700
Closed -$97K – 480
2022
Q1 		$97K Hold
106,700
– – ﹤0.01% 442
2021
Q4 		$124K Hold
106,700
– – ﹤0.01% 483
2021
Q3 		$169K Buy
+106,700
New +$169K ﹤0.01% 445