P. Schoenfeld Asset Management (PSAM)’s Acropolis Infrastructure Acquisition Corp. ACRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-643,117
| Closed | -$6.61M | – | 86 |
|
|
2023
Q3 | $6.61M | Sell |
643,117
-156,883
| -20% | -$1.61M | 0.53% | 26 |
|
|
2023
Q2 | $8.12M | Buy |
800,000
+759,998
| +1,900% | +$7.71M | 0.52% | 22 |
|
|
2023
Q1 | $405K | Hold |
40,002
| – | – | 0.04% | 81 |
|
|
2022
Q4 | $397K | Hold |
40,002
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $388K | Hold |
40,002
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $387K | Hold |
40,002
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $388K | Hold |
40,002
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $389K | Buy |
+40,002
| New | +$389K | 0.02% | 270 |
|