Adage Capital Partners’s Acropolis Infrastructure Acquisition Corp ACRO Stock Holding History

Adage Capital Partners’s Portfolio ACRO Stock Details ACRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,700,000	Closed	-$27.4M	–	958
2023 Q1	$27.4M	Hold	2,700,000	–	–	0.06%	336
2022 Q4	$26.9M	Hold	2,700,000	–	–	0.06%	347
2022 Q3	$26.2M	Hold	2,700,000	–	–	0.07%	333
2022 Q2	$26.1M	Hold	2,700,000	–	–	0.06%	339
2022 Q1	$26.2M	Hold	2,700,000	–	–	0.05%	381
2021 Q4	$26.2M	Buy	2,700,000 +1,800,000	+200%	+$17.5M	0.05%	386
2021 Q3	$8.71M	Buy	+900,000	New	+$8.75M	0.02%	733

Other funds holding ACRO

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Adage Capital Partners's ACRO Position: Q2 2023 in Review

Adage Capital Partners sold out of Acropolis Infrastructure Acquisition Corp (ACRO) in Q2 2023, closing a stake of 2,700,000 shares — an estimated $27.4M sold.

Adage Capital Partners first reported a position in ACRO in Q3 2021 and held it in 7 quarters. The position peaked at $27.4M in Q1 2023. 20 funds tracked by Wall St. Rank hold ACRO as of Q2 2023.

Adage Capital Partners reported no remaining Acropolis Infrastructure Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 2,700,000 Acropolis Infrastructure Acquisition Corp shares in Q2 2023, an estimated $27.4M.
Adage Capital Partners first reported a position in Acropolis Infrastructure Acquisition Corp in Q3 2021 and held it in 7 quarters.
Adage Capital Partners's Acropolis Infrastructure Acquisition Corp position peaked at $27.4M in Q1 2023.
20 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.