Highbridge Capital Management’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 | – | Hold |
0
| – | -$44.5K | – | 460 |
|
|
2023
Q3 | – | Hold |
0
| – | -$37K | – | 266 |
|
|
2023
Q2 | – | Hold |
0
| – | -$153K | – | 290 |
|
|
2023
Q1 | – | Hold |
0
| – | -$114K | – | 202 |
|
|
2022
Q4 | – | Hold |
0
| – | -$130K | – | 298 |
|
|
2022
Q3 | – | Hold |
0
| – | -$400K | – | 449 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.07M | – | 399 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.9M | – | 353 |
|
|
2021
Q4 | – | Hold |
0
| – | -$728K | – | 297 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 255 |
|