CH
ACHR.WS

CVI Holdings’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

CVI Holdings’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
Q2 		– Sell
-315,189
Closed -$227K – 145
2024
Q1 		$227K Sell
315,189
-239,830
-43% -$211K 0.21% 32
2023
Q4 		$810K Sell
555,019
-5,084
-0.9% -$6.7K 1.68% 23
2023
Q3 		$697K Sell
560,103
-211,479
-27% -$304K 1.38% 24
2023
Q2 		$633K Sell
771,582
-309,997
-29% -$140K 0.66% 42
2023
Q1 		$463K Sell
1,081,579
-105,655
-9% -$46.9K 0.17% 114
2022
Q4 		$305K Sell
1,187,234
-165,075
-12% -$65.7K 0.04% 251
2022
Q3 		$717K Sell
1,352,309
-153,922
-10% -$102K 0.06% 365
2022
Q2 		$859K Sell
1,506,231
-199,576
-12% -$135K 0.06% 374
2022
Q1 		$1.55M Sell
1,705,807
-114,223
-6% -$66.8K 0.1% 307
2021
Q4 		$2.11M Buy
1,820,030
+30,604
+2% +$39.2K 0.14% 240
2021
Q3 		$2.85M Buy
+1,789,426
New +$3.01M 0.18% 206

Other funds holding ACHR.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CVI Holdings's ACHR.WS Position: Q2 2024 in Review

CVI Holdings sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q2 2024, closing a stake of 315,189 shares — an estimated $227K sold.

CVI Holdings first reported a position in ACHR.WS in Q3 2021 and held it in 11 quarters. The position peaked at $2.85M in Q3 2021. 20 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2024.

  • CVI Holdings reported no remaining Archer Aviation Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 315,189 Archer Aviation Redeemable Warrants shares in Q2 2024, an estimated $227K.
  • CVI Holdings first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 11 quarters.
  • CVI Holdings's Archer Aviation Redeemable Warrants position peaked at $2.85M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.