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

CVI Holdings’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 Q3	–	Sell	-10,325	Closed	-$898	–	309
2023 Q2	$898	Sell	10,325 -35,012	-77%	-$4K	﹤0.01%	267
2023 Q1	$7.75K	Sell	45,337 -51,000	-53%	-$8.83K	﹤0.01%	287
2022 Q4	$11.6K	Sell	96,337 -25,512	-21%	-$2.79K	﹤0.01%	377
2022 Q3	$12K	Hold	121,849	–	–	﹤0.01%	608
2022 Q2	$24K	Sell	121,849 -12,685	-9%	-$4.23K	﹤0.01%	606
2022 Q1	$64K	Sell	134,534 -32,132	-19%	-$18.7K	﹤0.01%	579
2021 Q4	$134K	Hold	166,666	–	–	0.01%	580
2021 Q3	$153K	Buy	+166,666	New	+$143K	0.01%	556

Other funds holding ACRO.WS

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

HCM

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

GAM

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

SRCM

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

CVI Holdings's ACRO.WS Position: Q3 2023 in Review

CVI Holdings sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q3 2023, closing a stake of 10,325 shares — an estimated $898 sold.

CVI Holdings first reported a position in ACRO.WS in Q3 2021 and held it in 8 quarters. The position peaked at $153K in Q3 2021. 44 funds tracked by Wall St. Rank hold ACRO.WS as of Q3 2023.

CVI Holdings reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 10,325 Acropolis Infrastructure Acquisition Corp Warrants shares in Q3 2023, an estimated $898.
CVI Holdings first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q3 2021 and held it in 8 quarters.
CVI Holdings's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $153K in Q3 2021.
44 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.