Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$540 | – | 7165 |
|
|
2024
Q1 | $540 | Sell |
750
-4,250
| -85% | -$3.06K | ﹤0.01% | 6618 |
|
|
2023
Q4 | $7.3K | Hold |
5,000
| – | – | ﹤0.01% | 5940 |
|
|
2023
Q3 | $6.23K | Hold |
5,000
| – | – | ﹤0.01% | 6114 |
|
|
2023
Q2 | $4.1K | Hold |
5,000
| – | – | ﹤0.01% | 6321 |
|
|
2023
Q1 | $2.14K | Hold |
5,000
| – | – | ﹤0.01% | 6585 |
|
|
2022
Q4 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 6755 |
|
|
2022
Q3 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 6509 |
|
|
2022
Q2 | $3K | Buy |
+5,000
| New | +$3K | ﹤0.01% | 6633 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$6K | – | 7004 |
|
|
2021
Q4 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 6437 |
|
|
2021
Q3 | $8K | Buy |
+5,000
| New | +$8K | ﹤0.01% | 6295 |
|