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

KCL Capital’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
2023 Q1	–	Sell	-27,892	Closed	-$7.25K	–	29
2022 Q4	$7.25K	Sell	27,892 -16,108	-37%	-$6.41K	﹤0.01%	29
2022 Q3	$23K	Hold	44,000	–	–	0.01%	34
2022 Q2	$25K	Hold	44,000	–	–	﹤0.01%	30
2022 Q1	$40K	Sell	44,000 -1,000	-2%	-$585	0.01%	46
2021 Q4	$52K	Hold	45,000	–	–	0.01%	59
2021 Q3	$72K	Buy	+45,000	New	+$75.8K	﹤0.01%	48

Other funds holding ACHR.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

KCL Capital's ACHR.WS Position: Q1 2023 in Review

KCL Capital sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q1 2023, closing a stake of 27,892 shares — an estimated $7.25K sold.

KCL Capital first reported a position in ACHR.WS in Q3 2021 and held it in 6 quarters. The position peaked at $72K in Q3 2021. 21 funds tracked by Wall St. Rank hold ACHR.WS as of Q1 2023.

KCL Capital reported no remaining Archer Aviation Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
KCL Capital sold 27,892 Archer Aviation Redeemable Warrants shares in Q1 2023, an estimated $7.25K.
KCL Capital first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 6 quarters.
KCL Capital's Archer Aviation Redeemable Warrants position peaked at $72K in Q3 2021.
21 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q1 2023.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.