ICM
ACRO.U

III Capital Management’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

III Capital Management’s Portfolio ACRO.U Stock Details ACRO.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-269,475
Closed -$2.69M – 168
2022
Q4 		$2.69M Hold
269,475
– – 0.33% 47
2022
Q3 		$2.64M Hold
269,475
– – 0.25% 50
2022
Q2 		$2.63M Hold
269,475
– – 0.24% 67
2022
Q1 		$2.64M Hold
269,475
– – 0.23% 51
2021
Q4 		$2.69M Sell
269,475
-230,525
-46% -$2.3M 0.2% 49
2021
Q3 		$4.99M Buy
+500,000
New +$4.99M 0.32% 47