Shaolin 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 |
-825,208
| Closed | -$50K | – | 585 |
|
|
2023
Q3 | $50K | Buy |
825,208
+6,235
| +0.8% | +$378 | ﹤0.01% | 305 |
|
|
2023
Q2 | $71K | Hold |
818,973
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $140K | Buy |
818,973
+102,407
| +14% | +$17.5K | ﹤0.01% | 360 |
|
|
2022
Q4 | $86K | Buy |
716,566
+58,833
| +9% | +$7.06K | ﹤0.01% | 446 |
|
|
2022
Q3 | $66K | Buy |
657,733
+205,600
| +45% | +$20.6K | ﹤0.01% | 539 |
|
|
2022
Q2 | $90K | Buy |
452,133
+368,800
| +443% | +$73.4K | ﹤0.01% | 602 |
|
|
2022
Q1 | $40K | Buy |
+83,333
| New | +$40K | ﹤0.01% | 810 |
|