Atalaya Capital Management’s Acropolis Infrastructure Acquisition Corp Warrants ACRO.WS Stock Holding History

Atalaya Capital Management’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	-100,000	Closed	-$6K	–	152
2023 Q3	$6K	Hold	100,000	–	–	0.01%	108
2023 Q2	$9K	Hold	100,000	–	–	﹤0.01%	122
2023 Q1	$17K	Hold	100,000	–	–	0.01%	136
2022 Q4	$12K	Hold	100,000	–	–	﹤0.01%	183
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	287
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	246
2022 Q1	$48K	Hold	100,000	–	–	0.01%	280
2021 Q4	$84K	Hold	100,000	–	–	0.01%	293
2021 Q3	$92K	Buy	+100,000	New	+$86.1K	0.01%	220

Atalaya Capital Management's ACRO.WS Position: Q4 2023 in Review

Atalaya Capital Management sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q4 2023, closing a stake of 100,000 shares — an estimated $6K sold.

Atalaya Capital Management first reported a position in ACRO.WS in Q3 2021 and held it in 9 quarters. The position peaked at $92K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACRO.WS as of Q4 2023.

Atalaya Capital Management reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Acropolis Infrastructure Acquisition Corp Warrants shares in Q4 2023, an estimated $6K.
Atalaya Capital Management first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q3 2021 and held it in 9 quarters.
Atalaya Capital Management's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $92K in Q3 2021.
0 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.