AQR Arbitrage’s Acropolis Infrastructure Acquisition Corp. ACRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-857,238
| Closed | -$8.68M | – | 967 |
|
|
2023
Q1 | $8.68M | Buy |
857,238
+50,000
| +6% | +$507K | 0.27% | 110 |
|
|
2022
Q4 | $8M | Buy |
807,238
+443,000
| +122% | +$4.39M | 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% | -$4.3M | 0.08% | 289 |
|
|
2021
Q4 | $7.27M | Buy |
+749,984
| New | +$7.27M | 0.19% | 127 |
|