CVI Holdings’s Acropolis Infrastructure Acquisition Corp ACRO Stock Holding History

CVI Holdings’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	-497,510	Closed	-$5.04M	–	357
2023 Q1	$5.04M	Sell	497,510 -3,133	-0.6%	-$31.6K	1.9%	11
2022 Q4	$4.96M	Hold	500,643	–	–	0.63%	42
2022 Q3	$4.86M	Hold	500,643	–	–	0.38%	84
2022 Q2	$4.84M	Hold	500,643	–	–	0.35%	86
2022 Q1	$4.86M	Buy	500,643 +643	+0.1%	+$6.23K	0.32%	94
2021 Q4	$4.84M	Hold	500,000	–	–	0.32%	93
2021 Q3	$4.84M	Buy	+500,000	New	+$4.86M	0.3%	109

Other funds holding ACRO

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

CVI Holdings's ACRO Position: Q2 2023 in Review

CVI Holdings sold out of Acropolis Infrastructure Acquisition Corp (ACRO) in Q2 2023, closing a stake of 497,510 shares — an estimated $5.04M sold.

CVI Holdings first reported a position in ACRO in Q3 2021 and held it in 7 quarters. The position peaked at $5.04M in Q1 2023. 20 funds tracked by Wall St. Rank hold ACRO as of Q2 2023.

CVI Holdings reported no remaining Acropolis Infrastructure Acquisition Corp position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 497,510 Acropolis Infrastructure Acquisition Corp shares in Q2 2023, an estimated $5.04M.
CVI Holdings first reported a position in Acropolis Infrastructure Acquisition Corp in Q3 2021 and held it in 7 quarters.
CVI Holdings's Acropolis Infrastructure Acquisition Corp position peaked at $5.04M in Q1 2023.
20 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp as of Q2 2023.

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