CL
ACHR.WS

CSS LLC’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-43,837
Closed -$96K – 1004
2025
Q3 		$96K Sell
43,837
-146,949
-77% -$382K ﹤0.01% 854
2025
Q2 		$616K Buy
190,786
+165,904
+667% +$425K 0.03% 486
2025
Q1 		$44.8K Buy
+24,882
New +$68.5K ﹤0.01% 840
2024
Q3 		– Sell
-141,635
Closed -$52.8K – 822
2024
Q2 		$52.8K Sell
141,635
-566,029
-80% -$236K ﹤0.01% 788
2024
Q1 		$510K Sell
707,664
-7,778
-1% -$6.84K 0.03% 444
2023
Q4 		$1.04M Sell
715,442
-69,540
-9% -$91.7K 0.06% 236
2023
Q3 		$977K Buy
784,982
+98,159
+14% +$141K 0.06% 236
2023
Q2 		$563K Buy
686,823
+516,926
+304% +$234K 0.03% 370
2023
Q1 		$72.7K Buy
169,897
+289
+0.2% +$128 ﹤0.01% 596
2022
Q4 		$43.6K Sell
169,608
-71,344
-30% -$28.4K ﹤0.01% 735
2022
Q3 		$128K Sell
240,952
-233,440
-49% -$154K 0.01% 803
2022
Q2 		$271K Buy
474,392
+230,026
+94% +$156K 0.01% 736
2022
Q1 		$222K Buy
244,366
+202,152
+479% +$118K 0.01% 825
2021
Q4 		$49K Buy
42,214
+9,935
+31% +$12.7K ﹤0.01% 1094
2021
Q3 		$51K Buy
+32,279
New +$54.4K ﹤0.01% 1063

Other funds holding ACHR.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CSS LLC's ACHR.WS Position: Q4 2025 in Review

CSS LLC sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q4 2025, closing a stake of 43,837 shares — an estimated $96K sold.

CSS LLC first reported a position in ACHR.WS in Q3 2021 and held it in 15 quarters. The position peaked at $1.04M in Q4 2023. 18 funds tracked by Wall St. Rank hold ACHR.WS as of Q4 2025.

  • CSS LLC reported no remaining Archer Aviation Redeemable Warrants position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 43,837 Archer Aviation Redeemable Warrants shares in Q4 2025, an estimated $96K.
  • CSS LLC first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 15 quarters.
  • CSS LLC's Archer Aviation Redeemable Warrants position peaked at $1.04M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.