MF
ACHR.WS

Magnetar Financial’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-197,982
Closed -$162K – 437
2023
Q2 		$162K Sell
197,982
-310,343
-61% -$140K ﹤0.01% 438
2023
Q1 		$226K Hold
508,325
– – ﹤0.01% 539
2022
Q4 		$131K Hold
508,325
– – ﹤0.01% 694
2022
Q3 		$269K Sell
508,325
-1,200
-0.2% -$794 ﹤0.01% 885
2022
Q2 		$265K Hold
509,525
– – ﹤0.01% 1256
2022
Q1 		$464K Hold
509,525
– – 0.01% 927
2021
Q4 		$591K Sell
509,525
-478,141
-48% -$613K 0.01% 932
2021
Q3 		$1.57M Buy
+987,666
New +$1.66M 0.02% 641

Other funds holding ACHR.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Magnetar Financial's ACHR.WS Position: Q3 2023 in Review

Magnetar Financial sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q3 2023, closing a stake of 197,982 shares — an estimated $162K sold.

Magnetar Financial first reported a position in ACHR.WS in Q3 2021 and held it in 8 quarters. The position peaked at $1.57M in Q3 2021. 19 funds tracked by Wall St. Rank hold ACHR.WS as of Q3 2023.

  • Magnetar Financial reported no remaining Archer Aviation Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 197,982 Archer Aviation Redeemable Warrants shares in Q3 2023, an estimated $162K.
  • Magnetar Financial first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 8 quarters.
  • Magnetar Financial's Archer Aviation Redeemable Warrants position peaked at $1.57M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.