OMERS Administration Corp’s Acropolis Infrastructure Acquisition Corp Warrants ACRO.WS Stock Holding History

OMERS Administration Corp’s Portfolio ACRO.WS Stock Details ACRO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,333	Closed	-$800	–	367
2023 Q3	$800	Hold	13,333	–	–	﹤0.01%	220
2023 Q2	$1.16K	Hold	13,333	–	–	﹤0.01%	201
2023 Q1	$2.92K	Hold	13,333	–	–	﹤0.01%	226
2022 Q4	$1.6K	Hold	13,333	–	–	﹤0.01%	271
2022 Q3	$1K	Hold	13,333	–	–	﹤0.01%	426
2022 Q2	$3K	Hold	13,333	–	–	﹤0.01%	377
2022 Q1	$6K	Hold	13,333	–	–	﹤0.01%	399
2021 Q4	$14K	Buy	+13,333	New	+$12.5K	﹤0.01%	339

OMERS Administration Corp's ACRO.WS Position: Q4 2023 in Review

OMERS Administration Corp sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q4 2023, closing a stake of 13,333 shares — an estimated $800 sold.

OMERS Administration Corp first reported a position in ACRO.WS in Q4 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACRO.WS as of Q4 2023.

OMERS Administration Corp reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 13,333 Acropolis Infrastructure Acquisition Corp Warrants shares in Q4 2023, an estimated $800.
OMERS Administration Corp first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q4 2021 and held it in 8 quarters.
OMERS Administration Corp's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.