AQR Arbitrage’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 |
-278,127
| Closed | -$16.7K | – | 853 |
|
|
2023
Q3 | $16.7K | Hold |
278,127
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $24.2K | Hold |
278,127
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $47.6K | Sell |
278,127
-4,200
| -1% | -$718 | ﹤0.01% | 624 |
|
|
2022
Q4 | $33.9K | Hold |
282,327
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $28K | Hold |
282,327
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $56K | Hold |
282,327
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $134K | Hold |
282,327
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $2.74M | Buy |
+282,327
| New | +$2.74M | 0.07% | 309 |
|