Segantii Capital Management’s Acropolis Infrastructure Acquisition Corp Warrants ACRO.WS Stock Holding History

Segantii Capital Management’s Portfolio ACRO.WS Stock Details ACRO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$514K	–	201
2023 Q3	$514K	Hold	50,000	–	–	0.02%	119
2023 Q2	$508K	Hold	50,000	–	–	0.03%	125
2023 Q1	$507K	Hold	50,000	–	–	0.02%	235
2022 Q4	$498K	Hold	50,000	–	–	0.02%	296
2022 Q3	$485K	Hold	50,000	–	–	0.01%	401
2022 Q2	$484	Hold	50,000	–	–	0.01%	395
2022 Q1	$486K	Buy	+50,000	New	+$29.1K	0.01%	415

Segantii Capital Management's ACRO.WS Position: Q4 2023 in Review

Segantii Capital Management sold out of Acropolis Infrastructure Acquisition Corp Warrants (ACRO.WS) in Q4 2023, closing a stake of 50,000 shares — an estimated $514K sold.

Segantii Capital Management first reported a position in ACRO.WS in Q1 2022 and held it in 7 quarters. The position peaked at $514K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACRO.WS as of Q4 2023.

Segantii Capital Management reported no remaining Acropolis Infrastructure Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Acropolis Infrastructure Acquisition Corp Warrants shares in Q4 2023, an estimated $514K.
Segantii Capital Management first reported a position in Acropolis Infrastructure Acquisition Corp Warrants in Q1 2022 and held it in 7 quarters.
Segantii Capital Management's Acropolis Infrastructure Acquisition Corp Warrants position peaked at $514K in Q3 2023.
0 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp Warrants as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.