Citadel Advisors’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 |
-10,089
| Closed | -$605 | – | 7026 |
|
|
2023
Q3 | $605 | Sell |
10,089
-312,884
| -97% | -$18.8K | ﹤0.01% | 5730 |
|
|
2023
Q2 | $28.1K | Sell |
322,973
-56,248
| -15% | -$4.89K | ﹤0.01% | 5164 |
|
|
2023
Q1 | $64.8K | Sell |
379,221
-459,783
| -55% | -$78.6K | ﹤0.01% | 5071 |
|
|
2022
Q4 | $101K | Buy |
839,004
+19,355
| +2% | +$2.32K | ﹤0.01% | 5015 |
|
|
2022
Q3 | $82K | Buy |
819,649
+50
| +0% | +$5 | ﹤0.01% | 5173 |
|
|
2022
Q2 | $164K | Sell |
819,599
-2,073
| -0.3% | -$415 | ﹤0.01% | 5080 |
|
|
2022
Q1 | $391K | Buy |
821,672
+130,006
| +19% | +$61.9K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $575K | Buy |
691,666
+272,113
| +65% | +$226K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $386K | Buy |
+419,553
| New | +$386K | ﹤0.01% | 4796 |
|