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

AQR Arbitrage’s Portfolio ACRO.WS Stock Details ACRO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	587
2023 Q1	$47.6K	Sell	278,127 -4,200	-1%	-$727	﹤0.01%	625
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	+$265K	0.07%	309

AQR Arbitrage's ACRO.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q4 2023, closing a stake of 278,127 shares — an estimated $16.7K sold.

AQR Arbitrage first reported a position in ACRO.WS in Q4 2021 and held it in 8 quarters. The position peaked at $2.74M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACRO.WS as of Q4 2023.

AQR Arbitrage reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 278,127 Acropolis Infrastructure Acquisition Corp Warrants shares in Q4 2023, an estimated $16.7K.
AQR Arbitrage first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $2.74M in Q4 2021.
0 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.