CCP
ACHR.WS

Corbin Capital Partners’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Corbin Capital Partners’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
2024
Q4 		$658K Hold
204,189
– – 1.07% 8
2024
Q3 		$73.1K Hold
204,189
– – 0.09% 14
2024
Q2 		$76.1K Hold
204,189
– – 0.15% 19
2024
Q1 		$126K Hold
204,189
– – 0.21% 21
2023
Q4 		$298K Hold
204,189
– – 1.25% 8
2023
Q3 		$254K Sell
204,189
-172,926
-46% -$249K 0.38% 14
2023
Q2 		$309K Hold
377,115
– – 0.26% 29
2023
Q1 		$161K Hold
377,115
– – 0.09% 38
2022
Q4 		$96.9K Hold
377,115
– – 0.03% 58
2022
Q3 		$200K Buy
377,115
+277,116
+277% +$183K 0.05% 62
2022
Q2 		$57K Hold
99,999
– – 0.01% 83
2022
Q1 		$91K Hold
99,999
– – 0.02% 100
2021
Q4 		$116K Hold
99,999
– – 0.02% 98
2021
Q3 		$159K Buy
+99,999
New +$168K 0.03% 83

Other funds holding ACHR.WS

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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

Corbin Capital Partners's ACHR.WS Position: Q4 2024 in Review

Corbin Capital Partners held its Archer Aviation Redeemable Warrants (ACHR.WS) position steady in Q4 2024 at 204,189 shares worth $658K. The position accounts for 1.07% of the portfolio, ranked #8.

Corbin Capital Partners first reported a position in ACHR.WS in Q3 2021 and has held it in 14 quarters since. 22 funds tracked by Wall St. Rank hold ACHR.WS as of Q4 2024.

  • Corbin Capital Partners held 204,189 shares of Archer Aviation Redeemable Warrants worth $658K as of Q4 2024.
  • Corbin Capital Partners left its Archer Aviation Redeemable Warrants share count unchanged in Q4 2024.
  • Archer Aviation Redeemable Warrants made up 1.07% of Corbin Capital Partners's portfolio in Q4 2024, its #8 holding.
  • Corbin Capital Partners first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and has held it in 14 quarters since.
  • 22 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.