D.E. Shaw & Co’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 |
-83,333
| Closed | -$5K | – | 3508 |
|
|
2023
Q3 | $5K | Hold |
83,333
| – | – | ﹤0.01% | 2951 |
|
|
2023
Q2 | $7.25K | Hold |
83,333
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q1 | $14.3K | Hold |
83,333
| – | – | ﹤0.01% | 3089 |
|
|
2022
Q4 | $10K | Hold |
83,333
| – | – | ﹤0.01% | 3360 |
|
|
2022
Q3 | $8K | Hold |
83,333
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q2 | $17K | Hold |
83,333
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q1 | $40K | Sell |
83,333
-66,666
| -44% | -$32K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $125K | Hold |
149,999
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q3 | $138K | Buy |
+149,999
| New | +$138K | ﹤0.01% | 3332 |
|