Jane Street
ACHR.WS

Jane Street’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Jane Street’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
Q1 		– Sell
-82,881
Closed -$121K – 9099
2023
Q4 		$121K Sell
82,881
-117
-0.1% -$154 ﹤0.01% 8498
2023
Q3 		$103K Sell
82,998
-2,098
-2% -$3.02K ﹤0.01% 7940
2023
Q2 		$69.8K Sell
85,096
-799
-0.9% -$361 ﹤0.01% 8133
2023
Q1 		$36.7K Sell
85,895
-2,797
-3% -$1.24K ﹤0.01% 8525
2022
Q4 		$22.8K Buy
88,692
+2,638
+3% +$1.05K ﹤0.01% 8580
2022
Q3 		$46K Buy
86,054
+576
+0.7% +$381 ﹤0.01% 8961
2022
Q2 		$49K Sell
85,478
-1,142
-1% -$775 ﹤0.01% 8927
2022
Q1 		$79K Sell
86,620
-2,604
-3% -$1.52K ﹤0.01% 9541
2021
Q4 		$103K Buy
89,224
+1,487
+2% +$1.91K ﹤0.01% 9235
2021
Q3 		$140K Buy
+87,737
New +$148K ﹤0.01% 9103

Other funds holding ACHR.WS

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Jane Street's ACHR.WS Position: Q1 2024 in Review

Jane Street sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q1 2024, closing a stake of 82,881 shares — an estimated $121K sold.

Jane Street first reported a position in ACHR.WS in Q3 2021 and held it in 10 quarters. The position peaked at $140K in Q3 2021. 21 funds tracked by Wall St. Rank hold ACHR.WS as of Q1 2024.

  • Jane Street reported no remaining Archer Aviation Redeemable Warrants position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 82,881 Archer Aviation Redeemable Warrants shares in Q1 2024, an estimated $121K.
  • Jane Street first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 10 quarters.
  • Jane Street's Archer Aviation Redeemable Warrants position peaked at $140K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.