Osaic Holdings
ACHR.WS

Osaic Holdings’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-750
Closed -$540 – 7389
2024
Q1 		$540 Sell
750
-4,250
-85% -$3.74K ﹤0.01% 6800
2023
Q4 		$7.3K Hold
5,000
– – ﹤0.01% 5996
2023
Q3 		$6.23K Hold
5,000
– – ﹤0.01% 6171
2023
Q2 		$4.1K Hold
5,000
– – ﹤0.01% 6401
2023
Q1 		$2.14K Hold
5,000
– – ﹤0.01% 6690
2022
Q4 		$1K Hold
5,000
– – ﹤0.01% 6815
2022
Q3 		$3K Hold
5,000
– – ﹤0.01% 6567
2022
Q2 		$3K Buy
+5,000
New +$3.39K ﹤0.01% 6682
2022
Q1 		– Sell
-5,000
Closed -$6K – 7196
2021
Q4 		$6K Hold
5,000
– – ﹤0.01% 6516
2021
Q3 		$8K Buy
+5,000
New +$8.42K ﹤0.01% 6312

Other funds holding ACHR.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
SI
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Osaic Holdings's ACHR.WS Position: Q2 2024 in Review

Osaic Holdings sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q2 2024, closing a stake of 750 shares — an estimated $540 sold.

Osaic Holdings first reported a position in ACHR.WS in Q3 2021 and held it in 10 quarters. The position peaked at $8K in Q3 2021. 20 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2024.

  • Osaic Holdings reported no remaining Archer Aviation Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 750 Archer Aviation Redeemable Warrants shares in Q2 2024, an estimated $540.
  • Osaic Holdings first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 10 quarters.
  • Osaic Holdings's Archer Aviation Redeemable Warrants position peaked at $8K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.