PFM
ACHR.WS

Privium Fund Management’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Privium Fund Management’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
2022
Q3 		– Sell
-128,156
Closed -$73K – 222
2022
Q2 		$73K Sell
128,156
-7,245
-5% -$4.92K 0.02% 134
2022
Q1 		$123K Hold
135,401
– – 0.03% 154
2021
Q4 		$149K Buy
+135,401
New +$174K 0.03% 119

Other funds holding ACHR.WS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Privium Fund Management's ACHR.WS Position: Q3 2022 in Review

Privium Fund Management sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q3 2022, closing a stake of 128,156 shares — an estimated $73K sold.

Privium Fund Management first reported a position in ACHR.WS in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 22 funds tracked by Wall St. Rank hold ACHR.WS as of Q3 2022.

  • Privium Fund Management reported no remaining Archer Aviation Redeemable Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 128,156 Archer Aviation Redeemable Warrants shares in Q3 2022, an estimated $73K.
  • Privium Fund Management first reported a position in Archer Aviation Redeemable Warrants in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Archer Aviation Redeemable Warrants position peaked at $149K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.