OMERS Administration Corp’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 | – | 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 | +$14K | ﹤0.01% | 339 |
|