CAPITAL FUND MANAGEMENT S.A.
Holdings in ACHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,846,368 | 1,043,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,430,464 | 323,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,335,521 | 2,571,213 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $429,298 | 44,812 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,917,870 | 826,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,070,846 | 633,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,142,950 | 1,027,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,238,775 | 851,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,043,166 | 990,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $10,490,094 | 1,475,400 | Shares | Sole | 2025-05-14 |
| 2023-12-31 | $464,798 | 75,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $419,012 | 68,243 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $381,018 | 75,300 | Shares | Sole | 2023-11-14 |