CAPTRUST Financial Advisors
ACHR.WS

CAPTRUST Financial Advisors’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-4,909
Closed -$3K – 2077
2022
Q2 		$3K Sell
4,909
-59
-1% -$40 ﹤0.01% 4272
2022
Q1 		$5K Sell
4,968
-1,923
-28% -$1.12K ﹤0.01% 4129
2021
Q4 		$8K Hold
6,891
– – ﹤0.01% 3825
2021
Q3 		$11K Buy
+6,891
New +$11.6K ﹤0.01% 3530

Other funds holding ACHR.WS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CAPTRUST Financial Advisors's ACHR.WS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q3 2022, closing a stake of 4,909 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ACHR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $11K in Q3 2021. 22 funds tracked by Wall St. Rank hold ACHR.WS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Archer Aviation Redeemable Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,909 Archer Aviation Redeemable Warrants shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Archer Aviation Redeemable Warrants position peaked at $11K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.