Polar Asset Management Partners’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 |
-75,073
| Closed | -$4.5K | – | 1019 |
|
|
2023
Q3 | $4.5K | Hold |
75,073
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $6.53K | Hold |
75,073
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $12.8K | Hold |
75,073
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $9.01K | Hold |
75,073
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $8K | Hold |
75,073
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $15K | Hold |
75,073
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $36K | Sell |
75,073
-24,900
| -25% | -$11.9K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $83K | Sell |
99,973
-66,693
| -40% | -$55.4K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $153K | Buy |
+166,666
| New | +$153K | ﹤0.01% | 965 |
|