PEAK6 Investments’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 |
-66,666
| Closed | -$4K | – | 2125 |
|
2023
Q3 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 985 |
|
2023
Q2 | $5.8K | Hold |
66,666
| – | – | ﹤0.01% | 874 |
|
2023
Q1 | $11.4K | Hold |
66,666
| – | – | ﹤0.01% | 1009 |
|
2022
Q4 | $8K | Hold |
66,666
| – | – | ﹤0.01% | 1103 |
|
2022
Q3 | $7K | Sell |
66,666
-66,666
| -50% | -$7K | ﹤0.01% | 1415 |
|
2022
Q2 | $18.8K | Buy |
133,332
+66,666
| +100% | +$9.4K | ﹤0.01% | 1842 |
|
2022
Q1 | $32K | Hold |
66,666
| – | – | ﹤0.01% | 1326 |
|
2021
Q4 | $53K | Hold |
66,666
| – | – | ﹤0.01% | 1407 |
|
2021
Q3 | $61K | Buy |
+66,666
| New | +$61K | ﹤0.01% | 1432 |
|