GC
ACRO

Guggenheim Capital’s Acropolis Infrastructure Acquisition Corp ACRO Stock Holding History

Guggenheim Capital’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
-1,317,451
Closed -$13.3M – 1960
2023
Q1 		$13.3M Hold
1,317,451
– – 0.11% 202
2022
Q4 		$13.1M Sell
1,317,451
-6,500
-0.5% -$64K 0.11% 209
2022
Q3 		$12.8M Sell
1,323,951
-1,209,677
-48% -$11.7M 0.12% 204
2022
Q2 		$24.5M Sell
2,533,628
-42,100
-2% -$408K 0.19% 109
2022
Q1 		$25M Buy
2,575,728
+55,091
+2% +$534K 0.15% 146
2021
Q4 		$24.4M Buy
2,520,637
+20,637
+0.8% +$200K 0.13% 167
2021
Q3 		$24.2M Buy
+2,500,000
New +$24.3M 0.15% 138

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

Guggenheim Capital's ACRO Position: Q2 2023 in Review

Guggenheim Capital sold out of Acropolis Infrastructure Acquisition Corp (ACRO) in Q2 2023, closing a stake of 1,317,451 shares — an estimated $13.3M sold.

Guggenheim Capital first reported a position in ACRO in Q3 2021 and held it in 7 quarters. The position peaked at $25M in Q1 2022. 20 funds tracked by Wall St. Rank hold ACRO as of Q2 2023.

  • Guggenheim Capital reported no remaining Acropolis Infrastructure Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 1,317,451 Acropolis Infrastructure Acquisition Corp shares in Q2 2023, an estimated $13.3M.
  • Guggenheim Capital first reported a position in Acropolis Infrastructure Acquisition Corp in Q3 2021 and held it in 7 quarters.
  • Guggenheim Capital's Acropolis Infrastructure Acquisition Corp position peaked at $25M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.