Adage Capital Partners
ACRO.WS

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

Adage Capital Partners’s Portfolio ACRO.WS Stock Details ACRO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$5.9K ﹤0.01% 828
2023
Q2 		$77.7K Hold
893,538
– – ﹤0.01% 816
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% -$467 ﹤0.01% 966
2022
Q1 		$425K Sell
894,938
-5,062
-0.6% -$2.94K ﹤0.01% 962
2021
Q4 		$748K Buy
900,000
+600,000
+200% +$564K ﹤0.01% 908
2021
Q3 		$276K Buy
+300,000
New +$258K ﹤0.01% 971

Adage Capital Partners's ACRO.WS Position: Q4 2023 in Review

Adage Capital Partners sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q4 2023, closing a stake of 838,309 shares — an estimated $50.3K sold.

Adage Capital Partners first reported a position in ACRO.WS in Q3 2021 and held it in 9 quarters. The position peaked at $748K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACRO.WS as of Q4 2023.

  • Adage Capital Partners reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 838,309 Acropolis Infrastructure Acquisition Corp Warrants shares in Q4 2023, an estimated $50.3K.
  • Adage Capital Partners first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q3 2021 and held it in 9 quarters.
  • Adage Capital Partners's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $748K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.