Bracebridge Capital LLC’s African Gold Acquisition Corp Units AGAC.U Stock Holding History

Bracebridge Capital LLC’s Portfolio AGAC.U Stock Details AGAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.5M	–	112
2022 Q4	$1.5M	Hold	150,000	–	–	0.14%	43
2022 Q3	$1.49M	Hold	150,000	–	–	0.26%	57
2022 Q2	$1.49M	Hold	150,000	–	–	0.24%	58
2022 Q1	$1.5M	Hold	150,000	–	–	0.11%	62
2021 Q4	$1.51M	Hold	150,000	–	–	0.09%	66
2021 Q3	$1.51M	Hold	150,000	–	–	0.13%	53
2021 Q2	$1.52M	Hold	150,000	–	–	0.13%	49
2021 Q1	$1.48M	Buy	+150,000	New	+$1.49M	0.13%	44

Other funds holding AGAC.U

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bracebridge Capital LLC's AGAC.U Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of African Gold Acquisition Corp Units (AGAC.U) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

Bracebridge Capital LLC first reported a position in AGAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.52M in Q2 2021. 3 funds tracked by Wall St. Rank hold AGAC.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining African Gold Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 150,000 African Gold Acquisition Corp Units shares in Q1 2023, an estimated $1.5M.
Bracebridge Capital LLC first reported a position in African Gold Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
Bracebridge Capital LLC's African Gold Acquisition Corp Units position peaked at $1.52M in Q2 2021.
3 funds tracked by Wall St. Rank held African Gold Acquisition Corp Units as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.