Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,982
| Closed | -$162K | – | 432 |
|
|
2023
Q2 | $162K | Sell |
197,982
-310,343
| -61% | -$254K | ﹤0.01% | 435 |
|
|
2023
Q1 | $226K | Hold |
508,325
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $131K | Hold |
508,325
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $269K | Sell |
508,325
-1,200
| -0.2% | -$635 | ﹤0.01% | 884 |
|
|
2022
Q2 | $265 | Hold |
509,525
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $464K | Hold |
509,525
| – | – | 0.01% | 923 |
|
|
2021
Q4 | $591K | Sell |
509,525
-478,141
| -48% | -$555K | 0.01% | 930 |
|
|
2021
Q3 | $1.57M | Buy |
+987,666
| New | +$1.57M | 0.02% | 641 |
|