Purchases and Sales Made in Q3 2022 in Archer Aviation Inc Wt Exp 09/ (ACHRWS)
This table provides information about the institutional ownership of Archer Aviation Inc Wt Exp 09/ (ACHRWS) during Q3 2022. The information is specifically focused on institutions that hold shares of ARCHER AVIATION INC WT EXP 09/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
317KNew |
N/A
|
317K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
315K+ 30.46% |
N/A
|
1.35M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
277KNew |
N/A
|
277K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
277K+ 277.12% |
N/A
|
377K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
66.5KNew |
N/A
|
66.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.95K+ 340.3% |
N/A
|
8.99K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.09K+ 17.36% |
N/A
|
14.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
576+ 0.67% |
N/A
|
86.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
576+ 0.67% |
N/A
|
86.1K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.2K- 0.24% |
N/A
|
508K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.75K- 46.41% |
N/A
|
2.02K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-14K- 14.71% |
N/A
|
81.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-81.5K- 78.37% |
N/A
|
22.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-154K- 10.22% |
N/A
|
1.35M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-221K- 30.41% |
N/A
|
505K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-233K- 49.21% |
N/A
|
241K
$0
|