CM
ACRO

Crestline Management’s Acropolis Infrastructure Acquisition Corp ACRO Stock Holding History

Crestline Management’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
Q2 		– Sell
-100,000
Closed -$1.01M – 211
2023
Q1 		$1.01M Hold
100,000
– – 0.12% 132
2022
Q4 		$995K Sell
100,000
-35,000
-26% -$345K 0.15% 108
2022
Q3 		$1.31M Buy
135,000
+115,697
+599% +$1.12M 0.18% 95
2022
Q2 		$187K Buy
+19,303
New +$187K 0.02% 199

Other funds holding ACRO

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Crestline Management's ACRO Position: Q2 2023 in Review

Crestline Management sold out of Acropolis Infrastructure Acquisition Corp (ACRO) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Crestline Management first reported a position in ACRO in Q2 2022 and held it in 4 quarters. The position peaked at $1.31M in Q3 2022. 20 funds tracked by Wall St. Rank hold ACRO as of Q2 2023.

  • Crestline Management reported no remaining Acropolis Infrastructure Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Acropolis Infrastructure Acquisition Corp shares in Q2 2023, an estimated $1.01M.
  • Crestline Management first reported a position in Acropolis Infrastructure Acquisition Corp in Q2 2022 and held it in 4 quarters.
  • Crestline Management's Acropolis Infrastructure Acquisition Corp position peaked at $1.31M in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.