PFO
ACHR.WS

Pathstone Family Office’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Pathstone Family Office’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 		$82.8K Hold
66,528
– – ﹤0.01% 1598
2023
Q2 		$54.6K Hold
66,528
– – ﹤0.01% 1212
2023
Q1 		$28.5K Hold
66,528
– – ﹤0.01% 1173
2022
Q4 		$1.57K Hold
66,528
– – ﹤0.01% 1286
2022
Q3 		$35.3K Buy
+66,528
New +$44K ﹤0.01% 1199

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

Pathstone Family Office's ACHR.WS Position: Q3 2023 in Review

Pathstone Family Office held its Archer Aviation Redeemable Warrants (ACHR.WS) position steady in Q3 2023 at 66,528 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Pathstone Family Office first reported a position in ACHR.WS in Q3 2022 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ACHR.WS as of Q3 2023.

  • Pathstone Family Office held 66,528 shares of Archer Aviation Redeemable Warrants worth $82.8K as of Q3 2023.
  • Pathstone Family Office left its Archer Aviation Redeemable Warrants share count unchanged in Q3 2023.
  • Archer Aviation Redeemable Warrants made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1598 holding.
  • Pathstone Family Office first reported a position in Archer Aviation Redeemable Warrants in Q3 2022 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.