Corbin Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $658K | Hold |
204,189
| – | – | 1.07% | 8 |
|
|
2024
Q3 | $73.1K | Hold |
204,189
| – | – | 0.09% | 13 |
|
|
2024
Q2 | $76.1K | Hold |
204,189
| – | – | 0.15% | 16 |
|
|
2024
Q1 | $126K | Hold |
204,189
| – | – | 0.21% | 19 |
|
|
2023
Q4 | $298K | Hold |
204,189
| – | – | 1.25% | 7 |
|
|
2023
Q3 | $254K | Sell |
204,189
-172,926
| -46% | -$215K | 0.38% | 13 |
|
|
2023
Q2 | $309K | Hold |
377,115
| – | – | 0.26% | 27 |
|
|
2023
Q1 | $161K | Hold |
377,115
| – | – | 0.09% | 37 |
|
|
2022
Q4 | $96.9K | Hold |
377,115
| – | – | 0.03% | 58 |
|
|
2022
Q3 | $200K | Buy |
377,115
+277,116
| +277% | +$147K | 0.05% | 61 |
|
|
2022
Q2 | $57K | Hold |
99,999
| – | – | 0.01% | 81 |
|
|
2022
Q1 | $91K | Hold |
99,999
| – | – | 0.02% | 94 |
|
|
2021
Q4 | $116K | Hold |
99,999
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $159K | Buy |
+99,999
| New | +$159K | 0.03% | 77 |
|