Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant ACRO.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$10 | – | 1477 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $10 | Sell |
1
-999,999
| -100% | -$10M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $9.78M | Hold |
1,000,000
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $9.86M | Hold |
1,000,000
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $9.93M | Hold |
1,000,000
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $9.97M | Hold |
1,000,000
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $9.98M | Buy |
+1,000,000
| New | +$9.98M | 0.02% | 343 |
|