AA
ACRO

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 – 968
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

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PC
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 105.26% 1-Year Est. Return

AQR Arbitrage's ACRO Position: Q2 2023 in Review

AQR Arbitrage sold out of Acropolis Infrastructure Acquisition Corp (ACRO) in Q2 2023, closing a stake of 857,238 shares — an estimated $8.68M sold.

AQR Arbitrage first reported a position in ACRO in Q4 2021 and held it in 6 quarters. The position peaked at $8.68M in Q1 2023. 20 funds tracked by Wall St. Rank hold ACRO as of Q2 2023.

  • AQR Arbitrage reported no remaining Acropolis Infrastructure Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 857,238 Acropolis Infrastructure Acquisition Corp shares in Q2 2023, an estimated $8.68M.
  • AQR Arbitrage first reported a position in Acropolis Infrastructure Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • AQR Arbitrage's Acropolis Infrastructure Acquisition Corp position peaked at $8.68M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.