CVI Holdings’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
Q3 | – | Sell |
-10,325
| Closed | -$898 | – | 308 |
|
|
2023
Q2 | $898 | Sell |
10,325
-35,012
| -77% | -$3.05K | ﹤0.01% | 263 |
|
|
2023
Q1 | $7.75K | Sell |
45,337
-51,000
| -53% | -$8.72K | ﹤0.01% | 284 |
|
|
2022
Q4 | $11.6K | Sell |
96,337
-25,512
| -21% | -$3.06K | ﹤0.01% | 374 |
|
|
2022
Q3 | $12K | Hold |
121,849
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $24K | Sell |
121,849
-12,685
| -9% | -$2.5K | ﹤0.01% | 604 |
|
|
2022
Q1 | $64K | Sell |
134,534
-32,132
| -19% | -$15.3K | ﹤0.01% | 577 |
|
|
2021
Q4 | $134K | Hold |
166,666
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $153K | Buy |
+166,666
| New | +$153K | 0.01% | 554 |
|