Guggenheim Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-833,930
| Closed | -$50K | – | 2004 |
|
|
2023
Q3 | $50K | Hold |
833,930
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q2 | $72.6K | Hold |
833,930
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q1 | $142K | Hold |
833,930
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q4 | $100K | Sell |
833,930
-2,166
| -0.3% | -$260 | ﹤0.01% | 1867 |
|
|
2022
Q3 | $83K | Hold |
836,096
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $168K | Sell |
836,096
-1,432
| -0.2% | -$288 | ﹤0.01% | 1966 |
|
|
2022
Q1 | $398K | Buy |
837,528
+4,204
| +0.5% | +$2K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $667K | Hold |
833,324
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $767K | Buy |
+833,324
| New | +$767K | ﹤0.01% | 1554 |
|