CCA
ACRO

Castle Creek Arbitrage’s Acropolis Infrastructure Acquisition Corp ACRO Stock Holding History

Castle Creek Arbitrage’s Portfolio ACRO Stock Details ACRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-792,100
Closed -$8.04M – 338
2023
Q2 		$8.04M Buy
+792,100
New +$8.07M 1% 22

Other funds holding ACRO

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's ACRO Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Acropolis Infrastructure Acquisition Corp (ACRO) in Q3 2023, closing a stake of 792,100 shares — an estimated $8.04M sold.

Castle Creek Arbitrage first reported a position in ACRO in Q2 2023 and held it in 1 quarter. The position peaked at $8.04M in Q2 2023. 22 funds tracked by Wall St. Rank hold ACRO as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Acropolis Infrastructure Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 792,100 Acropolis Infrastructure Acquisition Corp shares in Q3 2023, an estimated $8.04M.
  • Castle Creek Arbitrage first reported a position in Acropolis Infrastructure Acquisition Corp in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Acropolis Infrastructure Acquisition Corp position peaked at $8.04M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.