UBS O'Connor’s Acropolis Infrastructure Acquisition Corp. ACRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-565,295
| Closed | -$5.73M | – | 640 |
|
|
2023
Q1 | $5.73M | Buy |
+565,295
| New | +$5.73M | 0.14% | 108 |
|
|
2022
Q4 | – | Sell |
-570,827
| Closed | -$5.54M | – | 520 |
|
|
2022
Q3 | $5.54M | Sell |
570,827
-57,145
| -9% | -$555K | 0.06% | 193 |
|
|
2022
Q2 | $6.07M | Buy |
+627,972
| New | +$6.07M | 0.06% | 191 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.02M | – | 378 |
|
|
2021
Q4 | $5.02M | Buy |
515,770
+13,812
| +3% | +$134K | 0.05% | 253 |
|
|
2021
Q3 | $4.87M | Buy |
+501,958
| New | +$4.87M | 0.04% | 298 |
|