CSS LLC’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
190,786
+165,904
| +667% | +$536K | 0.03% | 367 |
|
|
2025
Q1 | $44.8K | Buy |
+24,882
| New | +$44.8K | ﹤0.01% | 577 |
|
|
2024
Q3 | – | Sell |
-141,635
| Closed | -$52.8K | – | 598 |
|
|
2024
Q2 | $52.8K | Sell |
141,635
-566,029
| -80% | -$211K | ﹤0.01% | 507 |
|
|
2024
Q1 | $510K | Sell |
707,664
-7,778
| -1% | -$5.6K | 0.03% | 316 |
|
|
2023
Q4 | $1.04M | Sell |
715,442
-69,540
| -9% | -$102K | 0.06% | 171 |
|
|
2023
Q3 | $977K | Buy |
784,982
+98,159
| +14% | +$122K | 0.06% | 164 |
|
|
2023
Q2 | $563K | Buy |
686,823
+516,926
| +304% | +$424K | 0.03% | 249 |
|
|
2023
Q1 | $72.7K | Buy |
169,897
+289
| +0.2% | +$124 | ﹤0.01% | 468 |
|
|
2022
Q4 | $43.6K | Sell |
169,608
-71,344
| -30% | -$18.3K | ﹤0.01% | 558 |
|
|
2022
Q3 | $128K | Sell |
240,952
-233,440
| -49% | -$124K | 0.01% | 589 |
|
|
2022
Q2 | $271K | Buy |
474,392
+230,026
| +94% | +$131K | 0.01% | 582 |
|
|
2022
Q1 | $222K | Buy |
244,366
+202,152
| +479% | +$184K | 0.01% | 656 |
|
|
2021
Q4 | $49K | Buy |
42,214
+9,935
| +31% | +$11.5K | ﹤0.01% | 873 |
|
|
2021
Q3 | $51K | Buy |
+32,279
| New | +$51K | ﹤0.01% | 843 |
|