Verition Fund Management’s Acropolis Infrastructure Acquisition Corp ACRO Stock Holding History

Verition Fund Management’s Portfolio ACRO Stock Details ACRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-256,073	Closed	-$2.59M	–	2669
2023 Q1	$2.59M	Buy	256,073 +14,299	+6%	+$144K	0.04%	604
2022 Q4	$2.41M	Buy	241,774 +45,648	+23%	+$449K	0.04%	558
2022 Q3	$1.9M	Hold	196,126	–	–	0.02%	942
2022 Q2	$1.9M	Hold	196,126	–	–	0.04%	689
2022 Q1	$1.9M	Sell	196,126 -99,899	-34%	-$968K	0.02%	1005
2021 Q4	$2.88M	Buy	+296,025	New	+$2.87M	0.02%	656

Other funds holding ACRO

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Verition Fund Management's ACRO Position: Q2 2023 in Review

Verition Fund Management sold out of Acropolis Infrastructure Acquisition Corp (ACRO) in Q2 2023, closing a stake of 256,073 shares — an estimated $2.59M sold.

Verition Fund Management first reported a position in ACRO in Q4 2021 and held it in 6 quarters. The position peaked at $2.88M in Q4 2021. 20 funds tracked by Wall St. Rank hold ACRO as of Q2 2023.

Verition Fund Management reported no remaining Acropolis Infrastructure Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 256,073 Acropolis Infrastructure Acquisition Corp shares in Q2 2023, an estimated $2.59M.
Verition Fund Management first reported a position in Acropolis Infrastructure Acquisition Corp in Q4 2021 and held it in 6 quarters.
Verition Fund Management's Acropolis Infrastructure Acquisition Corp position peaked at $2.88M in Q4 2021.
20 funds tracked by Wall St. Rank held Acropolis Infrastructure Acquisition Corp as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.