Weiss Asset Management’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Weiss Asset 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
2026 Q2	$64K	Hold	533,675	–	–	﹤0.01%	607
2026 Q1	$149K	Hold	533,675	–	–	﹤0.01%	463
2025 Q4	$611K	Hold	533,675	–	–	0.01%	458
2025 Q3	$1.17M	Hold	533,675	–	–	0.01%	337
2025 Q2	$1.72M	Hold	533,675	–	–	0.02%	267
2025 Q1	$961K	Hold	533,675	–	–	0.02%	197
2024 Q4	$1.72M	Hold	533,675	–	–	0.03%	319
2024 Q3	$191K	Hold	533,675	–	–	﹤0.01%	549
2024 Q2	$199K	Hold	533,675	–	–	0.01%	223
2024 Q1	$384K	Buy	533,675 +173,675	+48%	+$153K	0.01%	230
2023 Q4	$526K	Hold	360,000	–	–	0.03%	214
2023 Q3	$448K	Hold	360,000	–	–	0.03%	114
2023 Q2	$295K	Hold	360,000	–	–	0.02%	138
2023 Q1	$154K	Hold	360,000	–	–	0.01%	252
2022 Q4	$92.5K	Hold	360,000	–	–	﹤0.01%	459
2022 Q3	$191K	Hold	360,000	–	–	﹤0.01%	577
2022 Q2	$205K	Hold	360,000	–	–	0.01%	535
2022 Q1	$328K	Buy	+360,000	New	+$210K	0.01%	642

Other funds holding ACHR.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Weiss Asset Management's ACHR.WS Position: Q2 2026 in Review

Weiss Asset Management held its Archer Aviation Redeemable Warrants (ACHR.WS) position steady in Q2 2026 at 533,675 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Weiss Asset Management first reported a position in ACHR.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.72M in Q2 2025. 16 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2026.

Weiss Asset Management held 533,675 shares of Archer Aviation Redeemable Warrants worth $64K as of Q2 2026.
Weiss Asset Management left its Archer Aviation Redeemable Warrants share count unchanged in Q2 2026.
Archer Aviation Redeemable Warrants made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #607 holding.
Weiss Asset Management first reported a position in Archer Aviation Redeemable Warrants in Q1 2022 and has held it in 18 quarters since.
Weiss Asset Management's Archer Aviation Redeemable Warrants position peaked at $1.72M in Q2 2025.
16 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.