LMGAM
ACRO.WS
Liberty Mutual Group Asset 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
Q2 | – | Sell |
-166,666
| Closed | -$28.5K | – | 128 |
|
2023
Q1 | $28.5K | Hold |
166,666
| – | – | 0.01% | 116 |
|
2022
Q4 | $20K | Hold |
166,666
| – | – | 0.01% | 118 |
|
2022
Q3 | $17K | Hold |
166,666
| – | – | 0.01% | 117 |
|
2022
Q2 | $33K | Hold |
166,666
| – | – | ﹤0.01% | 126 |
|
2022
Q1 | $79K | Hold |
166,666
| – | – | ﹤0.01% | 146 |
|
2021
Q4 | $138K | Hold |
166,666
| – | – | 0.01% | 67 |
|
2021
Q3 | $153K | Buy |
+166,666
| New | +$153K | 0.01% | 23 |
|