organization · Reporting owner
Acropolis Infrastructure Acquisition Sponsor L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Acropolis Infrastructure Acquisition Corp.ACRO · Entity 121439 | 10% owner | August 03, 2021 | August 04, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Acropolis Infrastructure Acquisition Corp.
Report date August 03, 2021 · Filed August 04, 2021
Jointly reported with AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnote | 5,835,000 |
Reported balance
After 2021-08-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-08-03 · Purchase · Acquired 600,000 · Balance 5,835,000 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 03, 2021 Filed Aug 4, 2021 22:01 UTC | Acropolis Infrastructure Acquisition Corp. ACRO · Entity 121439 | PurchaseWarrants · Derivative | 600,000 | $1.50 Strike: $11.50 | $900,000.00 |
DisclosureSEC source: 0001104659-21-100209 · tm2124047-1_4seq1.xml · derivative · entry 1 Acropolis Infrastructure Acquisition Sponsor L.P. · CIK 0001848168 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,835,000 Underlying: Class A common stock, par value $0.0001 per share · 600,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1. F1 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 20:40 UTC | Acropolis Infrastructure Acquisition Corp. ACRO · Entity 121439 | PurchaseWarrants · Derivative | 5,235,000 | $1.50 Strike: $11.50 | $7,852,500.00 |
DisclosureSEC source: 0001104659-21-092646 · tm217785-19_4seq1.xml · derivative · entry 1 Acropolis Infrastructure Acquisition Sponsor L.P. · CIK 0001848168 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,235,000 Underlying: Class A common stock, par value $0.0001 per share · 5,235,000 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1. F1 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.