CM
ACHR.WS

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

Caption 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 		$16K Hold
133,572
– – ﹤0.01% 1576
2026
Q1 		$37.4K Sell
133,572
-29,739
-18% -$28.5K ﹤0.01% 1432
2025
Q4 		$187K Buy
163,311
+157,898
+2,917% +$356K ﹤0.01% 1385
2025
Q3 		$11.9K Buy
+5,413
New +$14.1K ﹤0.01% 1590
2022
Q2 		– Sell
-106,700
Closed -$97K – 1394
2022
Q1 		$97K Hold
106,700
– – ﹤0.01% 1334
2021
Q4 		$124K Hold
106,700
– – ﹤0.01% 1467
2021
Q3 		$169K Buy
+106,700
New +$180K ﹤0.01% 1367

Other funds holding ACHR.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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
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

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

Caption Management held its Archer Aviation Redeemable Warrants (ACHR.WS) position steady in Q2 2026 at 133,572 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Caption Management first reported a position in ACHR.WS in Q3 2021 and has held it in 7 quarters since. The position peaked at $187K in Q4 2025. 16 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2026.

  • Caption Management held 133,572 shares of Archer Aviation Redeemable Warrants worth $16K as of Q2 2026.
  • Caption Management left its Archer Aviation Redeemable Warrants share count unchanged in Q2 2026.
  • Archer Aviation Redeemable Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1576 holding.
  • Caption Management first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and has held it in 7 quarters since.
  • Caption Management's Archer Aviation Redeemable Warrants position peaked at $187K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2026.

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