ACHR — ARCHER AVIATION INC

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ARCHER AVIATION INC (ACHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.01%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 262,900 -62,100 -19.1% 0.02% $2.5M $9.58
2025 Q2 ADDED 325,000 +222,000 +215.5% 0.04% $3.5M $10.85
2024 Q4 ADDED 103,000 +3,000 +3.0% 0.01% $1.0M $9.75
2024 Q4 ADDED 100,000 +50,000 +100.0% 0.01% $975K $9.75
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACHR price (monthly, adj. close)

Other funds also holding ACHR

As of 2025 Q4 — sorted by position size

United Airlines Holdings, Inc. 13.47% Alpine Global Management, LLC 3Y 7Y 5.98% Alta Fundamental Advisers LLC 3Y 7Y 3.96% 1248 Management, LLC 2.47% ARK Investment Management LLC 3Y 7Y 1.76% SEVEN GRAND MANAGERS, LLC 3Y 1.72% Burkehill Global Management, LP 1.55% MIC Capital Management UK LLP 3Y 1.19% GRATIA CAPITAL, LLC 3Y 7Y 1.08% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.87%
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