III Capital Management’s Acropolis Infrastructure Acquisition Corp Units ACRO.U Stock Holding History

III Capital Management’s Portfolio ACRO.U Stock Details ACRO.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-269,475	Closed	-$2.69M	–	179
2022 Q4	$2.69M	Hold	269,475	–	–	0.33%	48
2022 Q3	$2.63M	Hold	269,475	–	–	0.25%	51
2022 Q2	$2.63M	Hold	269,475	–	–	0.24%	68
2022 Q1	$2.64M	Hold	269,475	–	–	0.23%	52
2021 Q4	$2.69M	Sell	269,475 -230,525	-46%	-$2.3M	0.2%	50
2021 Q3	$4.99M	Buy	+500,000	New	+$4.98M	0.32%	47

Other funds holding ACRO.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

III Capital Management's ACRO.U Position: Q1 2023 in Review

III Capital Management sold out of Acropolis Infrastructure Acquisition Corp Units (ACRO.U) in Q1 2023, closing a stake of 269,475 shares — an estimated $2.69M sold.

III Capital Management first reported a position in ACRO.U in Q3 2021 and held it in 6 quarters. The position peaked at $4.99M in Q3 2021. 6 funds tracked by Wall St. Rank hold ACRO.U as of Q1 2023.

III Capital Management reported no remaining Acropolis Infrastructure Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 269,475 Acropolis Infrastructure Acquisition Corp Units shares in Q1 2023, an estimated $2.69M.
III Capital Management first reported a position in Acropolis Infrastructure Acquisition Corp Units in Q3 2021 and held it in 6 quarters.
III Capital Management's Acropolis Infrastructure Acquisition Corp Units position peaked at $4.99M in Q3 2021.
6 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Units as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.