Ulysses Management’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 |
-112,467
| Closed | -$40.3K | – | 44 |
|
|
2024
Q3 | $40.3K | Hold |
112,467
| – | – | ﹤0.01% | 38 |
|
|
2024
Q2 | $41.9K | Hold |
112,467
| – | – | 0.01% | 43 |
|
|
2024
Q1 | $81K | Hold |
112,467
| – | – | 0.01% | 43 |
|
|
2023
Q4 | $164K | Hold |
112,467
| – | – | 0.01% | 37 |
|
|
2023
Q3 | $140K | Hold |
112,467
| – | – | 0.01% | 32 |
|
|
2023
Q2 | $92.2K | Hold |
112,467
| – | – | 0.01% | 38 |
|
|
2023
Q1 | $48.1K | Hold |
112,467
| – | – | 0.01% | 39 |
|
|
2022
Q4 | $28.9K | Sell |
112,467
-12,533
| -10% | -$3.22K | 0.01% | 36 |
|
|
2022
Q3 | $66K | Hold |
125,000
| – | – | 0.01% | 39 |
|
|
2022
Q2 | $71K | Hold |
125,000
| – | – | 0.01% | 37 |
|
|
2022
Q1 | $114K | Hold |
125,000
| – | – | 0.01% | 41 |
|
|
2021
Q4 | $145K | Hold |
125,000
| – | – | 0.02% | 45 |
|
|
2021
Q3 | $199K | Buy |
+125,000
| New | +$199K | 0.02% | 45 |
|