Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$514K | – | 192 |
|
|
2023
Q3 | $514K | Hold |
50,000
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $508K | Hold |
50,000
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $507K | Hold |
50,000
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $498K | Hold |
50,000
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $485K | Hold |
50,000
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $484 | Hold |
50,000
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 395 |
|