ACRO.WS
Adage Capital Partners’s Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share ACRO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-838,309
| Closed | -$50.3K | – | 970 |
|
|
2023
Q3 | $50.3K | Sell |
838,309
-55,229
| -6% | -$3.31K | ﹤0.01% | 828 |
|
|
2023
Q2 | $77.7K | Hold |
893,538
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $153K | Hold |
893,538
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $107K | Hold |
893,538
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $89K | Hold |
893,538
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $179K | Sell |
893,538
-1,400
| -0.2% | -$280 | ﹤0.01% | 966 |
|
|
2022
Q1 | $425K | Sell |
894,938
-5,062
| -0.6% | -$2.4K | ﹤0.01% | 962 |
|
|
2021
Q4 | $748K | Buy |
900,000
+600,000
| +200% | +$499K | ﹤0.01% | 908 |
|
|
2021
Q3 | $276K | Buy |
+300,000
| New | +$276K | ﹤0.01% | 971 |
|