Ionic Capital Management
ACHR.WS icon

Ionic Capital Management’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Ionic Capital Management’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
2026
Q2 		– Sell
-206,629
Closed -$57.9K – 125
2026
Q1 		$57.9K Buy
206,629
+125,300
+154% +$120K ﹤0.01% 137
2025
Q4 		$93.1K Buy
81,329
+63,968
+368% +$144K 0.01% 122
2025
Q3 		$38K Buy
+17,361
New +$45.1K ﹤0.01% 123
2025
Q1 		– Sell
-69,000
Closed -$222K – 130
2024
Q4 		$222K Sell
69,000
-1,205,782
-95% -$1.64M 0.02% 89
2024
Q3 		$456K Sell
1,274,782
-28,269
-2% -$13.3K 0.08% 99
2024
Q2 		$485K Buy
1,303,051
+41,520
+3% +$17.3K 0.08% 93
2024
Q1 		$908K Sell
1,261,531
-846,227
-40% -$745K 0.29% 58
2023
Q4 		$3.08M Buy
2,107,758
+232,199
+12% +$306K 0.75% 38
2023
Q3 		$2.34M Buy
1,875,559
+698,769
+59% +$1M 0.57% 48
2023
Q2 		$965K Sell
1,176,790
-172,110
-13% -$77.8K 0.28% 81
2023
Q1 		$600K Hold
1,348,900
– – 0.18% 91
2022
Q4 		$347K Hold
1,348,900
– – 0.08% 161
2022
Q3 		$715K Buy
1,348,900
+314,979
+30% +$208K 0.1% 193
2022
Q2 		$589K Buy
1,033,921
+706,479
+216% +$480K 0.07% 194
2022
Q1 		$298K Buy
327,442
+129,370
+65% +$75.6K 0.03% 280
2021
Q4 		$230K Buy
198,072
+45,672
+30% +$58.6K 0.03% 283
2021
Q3 		$242K Buy
+152,400
New +$257K 0.03% 260

Other funds holding ACHR.WS

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Zazove Associates
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Standard Investments
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Caption Management
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
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

Ionic Capital Management's ACHR.WS Position: Q2 2026 in Review

Ionic Capital Management sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q2 2026, closing a stake of 206,629 shares — an estimated $57.9K sold.

Ionic Capital Management first reported a position in ACHR.WS in Q3 2021 and held it in 17 quarters. The position peaked at $3.08M in Q4 2023. 16 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2026.

  • Ionic Capital Management reported no remaining Archer Aviation Redeemable Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 206,629 Archer Aviation Redeemable Warrants shares in Q2 2026, an estimated $57.9K.
  • Ionic Capital Management first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 17 quarters.
  • Ionic Capital Management's Archer Aviation Redeemable Warrants position peaked at $3.08M in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.