Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,000
| Closed | -$222K | – | 90 |
|
|
2024
Q4 | $222K | Sell |
69,000
-1,205,782
| -95% | -$3.88M | 0.02% | 62 |
|
|
2024
Q3 | $456K | Sell |
1,274,782
-28,269
| -2% | -$10.1K | 0.08% | 60 |
|
|
2024
Q2 | $485K | Buy |
1,303,051
+41,520
| +3% | +$15.5K | 0.08% | 65 |
|
|
2024
Q1 | $908K | Sell |
1,261,531
-846,227
| -40% | -$609K | 0.29% | 41 |
|
|
2023
Q4 | $3.08M | Buy |
2,107,758
+232,199
| +12% | +$339K | 0.75% | 27 |
|
|
2023
Q3 | $2.34M | Buy |
1,875,559
+698,769
| +59% | +$870K | 0.57% | 32 |
|
|
2023
Q2 | $965K | Sell |
1,176,790
-172,110
| -13% | -$141K | 0.28% | 55 |
|
|
2023
Q1 | $600K | Hold |
1,348,900
| – | – | 0.18% | 70 |
|
|
2022
Q4 | $347K | Hold |
1,348,900
| – | – | 0.08% | 119 |
|
|
2022
Q3 | $715K | Buy |
1,348,900
+314,979
| +30% | +$167K | 0.1% | 124 |
|
|
2022
Q2 | $589K | Buy |
1,033,921
+706,479
| +216% | +$402K | 0.07% | 136 |
|
|
2022
Q1 | $298K | Buy |
327,442
+129,370
| +65% | +$118K | 0.03% | 209 |
|
|
2021
Q4 | $230K | Buy |
198,072
+45,672
| +30% | +$53K | 0.03% | 224 |
|
|
2021
Q3 | $242K | Buy |
+152,400
| New | +$242K | 0.03% | 214 |
|