Sculptor Capital’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
Q4 | – | Sell |
-203,821
| Closed | -$71.9K | – | 247 |
|
2024
Q3 | $71.9K | Hold |
203,821
| – | – | ﹤0.01% | 192 |
|
2024
Q2 | $72.9K | Hold |
203,821
| – | – | ﹤0.01% | 181 |
|
2024
Q1 | $148K | Hold |
203,821
| – | – | ﹤0.01% | 163 |
|
2023
Q4 | $285K | Hold |
203,821
| – | – | 0.01% | 156 |
|
2023
Q3 | $250K | Buy |
203,821
+4,207
| +2% | +$5.15K | 0.01% | 159 |
|
2023
Q2 | $167K | Buy |
+199,614
| New | +$167K | ﹤0.01% | 172 |
|