UBS Group’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 |
-521
| Closed | -$31 | – | 9260 |
|
2023
Q3 | $31 | Buy |
+521
| New | +$31 | ﹤0.01% | 7928 |
|
2023
Q2 | – | Sell |
-387
| Closed | -$66 | – | 9160 |
|
2023
Q1 | $66 | Buy |
+387
| New | +$66 | ﹤0.01% | 8204 |
|
2022
Q4 | – | Sell |
-3,765
| Closed | – | – | 10655 |
|
2022
Q3 | $0 | Buy |
+3,765
| New | – | ﹤0.01% | 10580 |
|