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

BlackRock’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 Q2	–	Sell	-89,295	Closed	-$15.2K	–	5728
2023 Q1	$15.2K	Hold	89,295	–	–	﹤0.01%	5282
2022 Q4	$10.7K	Hold	89,295	–	–	﹤0.01%	5452
2022 Q3	$9K	Hold	89,295	–	–	﹤0.01%	5600
2022 Q2	$18K	Hold	89,295	–	–	﹤0.01%	5575
2022 Q1	$42K	Hold	89,295	–	–	﹤0.01%	5449
2021 Q4	$72K	Buy	+89,295	New	+$83.9K	﹤0.01%	5348

Other funds holding ACRO.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BlackRock's ACRO.WS Position: Q2 2023 in Review

BlackRock sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q2 2023, closing a stake of 89,295 shares — an estimated $15.2K sold.

BlackRock first reported a position in ACRO.WS in Q4 2021 and held it in 6 quarters. The position peaked at $72K in Q4 2021. 46 funds tracked by Wall St. Rank hold ACRO.WS as of Q2 2023.

BlackRock reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
BlackRock sold 89,295 Acropolis Infrastructure Acquisition Corp Warrants shares in Q2 2023, an estimated $15.2K.
BlackRock first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q4 2021 and held it in 6 quarters.
BlackRock's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $72K in Q4 2021.
46 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.