Current Value of Holding

$101 Million

Shares

23.5 Million

% of Portfolio

0.81%

Average Buy Price

$6.4

Avg closing price
Price range

13 Cathie Wood Archer Aviation Trades

Cathie Wood's position in Archer Aviation is currently worth $101 Million. That's 0.81% of their equity portfolio (29th largest holding). The investor owns 9.51% of the outstanding Archer Aviation stock. The first Archer Aviation trade was made in Q3 2021. Since then Cathie Wood bought shares five more times and sold shares on seven occasions. The investor's estimated purchase price is $151 Million, resulting in a loss of 33%.

Avg closing price
Price range
Sold 7.5% shares (-1.92 Million shares) Q3 2024
Avg closing price $3.87
Price range $2.91 - $5.39
Sold 9.9% shares (-2.8 Million shares) Q2 2024
Avg closing price $3.71
Price range $3.01 - $4.50
Increased shares by 13.5% (+3.35 Million shares) Q1 2024
Avg closing price $5.02
Price range $4.21 - $5.81
Increased shares by 4.7% (+1.12 Million shares) Q4 2023
Avg closing price $5.68
Price range $4.45 - $6.90
Increased shares by 159.6% (+14.6 Million shares) Q3 2023
Avg closing price $5.74
Price range $4.23 - $7.22
Increased shares by 4.1% (+362 Thousand shares) Q2 2023
Avg closing price $2.82
Price range $1.82 - $4.60
Sold 1.4% shares (-122 Thousand shares) Q1 2023
Avg closing price $2.70
Price range $1.93 - $3.15
Sold 6.1% shares (-579 Thousand shares) Q4 2022
Avg closing price $2.47
Price range $1.63 - $2.93
Sold 6.6% shares (-670 Thousand shares) Q3 2022
Avg closing price $3.51
Price range $2.61 - $4.84
Sold 6.8% shares (-747 Thousand shares) Q2 2022
Avg closing price $4.03
Price range $2.92 - $4.91
Sold 3.4% shares (-385 Thousand shares) Q1 2022
Avg closing price $3.67
Price range $2.77 - $6.17
Increased shares by 97.1% (+5.57 Million shares) Q4 2021
Avg closing price $6.62
Price range $5.39 - $8.39
New holding (+5.74 Million shares) Q3 2021
Avg closing price $9.03
Price range $8.72 - $9.38

News about Archer Aviation Inc - Ordinary Shares - Class A and Cathie Wood

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