Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,224
| Closed | -$59.5K | – | 267 |
|
|
2023
Q2 | $59.5K | Sell |
71,224
-10,000
| -12% | -$8.35K | 0.01% | 172 |
|
|
2023
Q1 | $36.1K | Hold |
81,224
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $21K | Hold |
81,224
| – | – | ﹤0.01% | 325 |
|
|
2022
Q3 | $43K | Sell |
81,224
-14,011
| -15% | -$7.42K | ﹤0.01% | 445 |
|
|
2022
Q2 | $47K | Hold |
95,235
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $85K | Hold |
95,235
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $108K | Hold |
95,235
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $152K | Buy |
+95,235
| New | +$152K | 0.01% | 446 |
|