CCA
ACHR.WS

Castle Creek Arbitrage’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-71,224
Closed -$59.5K – 267
2023
Q2 		$59.5K Sell
71,224
-10,000
-12% -$4.52K 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% -$9.27K ﹤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 +$160K 0.01% 446

Other funds holding ACHR.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Castle Creek Arbitrage's ACHR.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q3 2023, closing a stake of 71,224 shares — an estimated $59.5K sold.

Castle Creek Arbitrage first reported a position in ACHR.WS in Q3 2021 and held it in 8 quarters. The position peaked at $152K in Q3 2021. 19 funds tracked by Wall St. Rank hold ACHR.WS as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Archer Aviation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 71,224 Archer Aviation Redeemable Warrants shares in Q3 2023, an estimated $59.5K.
  • Castle Creek Arbitrage first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 8 quarters.
  • Castle Creek Arbitrage's Archer Aviation Redeemable Warrants position peaked at $152K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.