Bracebridge Capital LLC’s Alpha Capital Acquisition Co ASPC Stock Holding History

Bracebridge Capital LLC’s Portfolio ASPC Stock Details ASPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133,000	Closed	-$1.31M	–	106
2022 Q2	$1.31M	Hold	133,000	–	–	0.21%	60
2022 Q1	$1.32M	Buy	+133,000	New	+$1.31M	0.1%	64

Bracebridge Capital LLC's ASPC Position: Q3 2022 in Review

Bracebridge Capital LLC sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 133,000 shares — an estimated $1.31M sold.

Bracebridge Capital LLC first reported a position in ASPC in Q1 2022 and held it in 2 quarters. The position peaked at $1.32M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Bracebridge Capital LLC reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 133,000 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $1.31M.
Bracebridge Capital LLC first reported a position in Alpha Capital Acquisition Co in Q1 2022 and held it in 2 quarters.
Bracebridge Capital LLC's Alpha Capital Acquisition Co position peaked at $1.32M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Bracebridge Capital LLC's 13F filing for Q3 2022, filed 1 Nov 2022.