Alberta Investment Management Corp (AIMCo)’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 |
-62,000
| Closed | -$3.72K | – | 1094 |
|
|
2023
Q3 | $3.72K | Hold |
62,000
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q2 | $5.39K | Hold |
62,000
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q1 | $10.6K | Hold |
62,000
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q4 | $7.44K | Hold |
62,000
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q3 | $6K | Hold |
62,000
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $12K | Hold |
62,000
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $29K | Buy |
+62,000
| New | +$29K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$115K | – | 1205 |
|
|
2021
Q3 | $115K | Buy |
+125,000
| New | +$115K | ﹤0.01% | 922 |
|