Rivernorth Capital Management’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-187,080
| Closed | -$11.2K | – | 582 |
|
2023
Q3 | $11.2K | Hold |
187,080
| – | – | ﹤0.01% | 381 |
|
2023
Q2 | $16.3K | Hold |
187,080
| – | – | ﹤0.01% | 380 |
|
2023
Q1 | $32K | Hold |
187,080
| – | – | ﹤0.01% | 406 |
|
2022
Q4 | $22.5K | Buy |
187,080
+100,460
| +116% | +$12.1K | ﹤0.01% | 496 |
|
2022
Q3 | $10K | Buy |
86,620
+19,954
| +30% | +$2.3K | ﹤0.01% | 686 |
|
2022
Q2 | $13K | Hold |
66,666
| – | – | ﹤0.01% | 639 |
|
2022
Q1 | $32K | Hold |
66,666
| – | – | ﹤0.01% | 624 |
|
2021
Q4 | $53K | Buy |
+66,666
| New | +$53K | ﹤0.01% | 557 |
|