Pathstone Holdings
ACHR.WS

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

Pathstone 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
2025
Q1 		– Sell
-66,528
Closed -$214K – 2233
2024
Q4 		$214K Hold
66,528
– – ﹤0.01% 2140
2024
Q3 		$23.8K Hold
66,528
– – ﹤0.01% 2314
2024
Q2 		$24.8K Hold
66,528
– – ﹤0.01% 2286
2024
Q1 		$47.9K Hold
66,528
– – ﹤0.01% 2256
2023
Q4 		$97.1K Buy
+66,528
New +$87.7K ﹤0.01% 2149

Other funds holding ACHR.WS

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Pathstone Holdings's ACHR.WS Position: Q1 2025 in Review

Pathstone Holdings sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q1 2025, closing a stake of 66,528 shares — an estimated $214K sold.

Pathstone Holdings first reported a position in ACHR.WS in Q4 2023 and held it in 5 quarters. The position peaked at $214K in Q4 2024. 21 funds tracked by Wall St. Rank hold ACHR.WS as of Q1 2025.

  • Pathstone Holdings reported no remaining Archer Aviation Redeemable Warrants position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 66,528 Archer Aviation Redeemable Warrants shares in Q1 2025, an estimated $214K.
  • Pathstone Holdings first reported a position in Archer Aviation Redeemable Warrants in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Archer Aviation Redeemable Warrants position peaked at $214K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.