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

Guggenheim Capital’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 Q4	–	Sell	-833,930	Closed	-$50K	–	2006
2023 Q3	$50K	Hold	833,930	–	–	﹤0.01%	1828
2023 Q2	$72.6K	Hold	833,930	–	–	﹤0.01%	1847
2023 Q1	$142K	Hold	833,930	–	–	﹤0.01%	1850
2022 Q4	$100K	Sell	833,930 -2,166	-0.3%	-$237	﹤0.01%	1869
2022 Q3	$83K	Hold	836,096	–	–	﹤0.01%	1855
2022 Q2	$168K	Sell	836,096 -1,432	-0.2%	-$478	﹤0.01%	1968
2022 Q1	$398K	Buy	837,528 +4,204	+0.5%	+$2.44K	﹤0.01%	1764
2021 Q4	$667K	Hold	833,324	–	–	﹤0.01%	1545
2021 Q3	$767K	Buy	+833,324	New	+$717K	﹤0.01%	1556

Guggenheim Capital's ACRO.WS Position: Q4 2023 in Review

Guggenheim Capital sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q4 2023, closing a stake of 833,930 shares — an estimated $50K sold.

Guggenheim Capital first reported a position in ACRO.WS in Q3 2021 and held it in 9 quarters. The position peaked at $767K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACRO.WS as of Q4 2023.

Guggenheim Capital reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 833,930 Acropolis Infrastructure Acquisition Corp Warrants shares in Q4 2023, an estimated $50K.
Guggenheim Capital first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q3 2021 and held it in 9 quarters.
Guggenheim Capital's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $767K in Q3 2021.
0 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.