AQR Arbitrage’s Acropolis Infrastructure Acquisition Corp ACRO Stock Holding History

AQR Arbitrage’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	-857,238	Closed	-$8.68M	–	969
2023 Q1	$8.68M	Buy	857,238 +50,000	+6%	+$504K	0.27%	110
2022 Q4	$8M	Buy	807,238 +443,000	+122%	+$4.36M	0.21%	144
2022 Q3	$3.54M	Buy	364,238 +57,145	+19%	+$555K	0.08%	351
2022 Q2	$2.97M	Hold	307,093	–	–	0.07%	368
2022 Q1	$2.98M	Sell	307,093 -442,891	-59%	-$4.29M	0.08%	289
2021 Q4	$7.27M	Buy	+749,984	New	+$7.28M	0.19%	127

Other funds holding ACRO

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

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

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return