BCL
ASPCU

Bracebridge Capital LLC’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Bracebridge Capital LLC’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-133,000
Closed -$1.36M – 113
2021
Q4 		$1.36M Hold
133,000
– – 0.08% 69
2021
Q3 		$1.28M Hold
133,000
– – 0.11% 55
2021
Q2 		$1.34M Buy
+133,000
New +$1.33M 0.12% 51

Other funds holding ASPCU

SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Bracebridge Capital LLC's ASPCU Position: Q1 2022 in Review

Bracebridge Capital LLC sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q1 2022, closing a stake of 133,000 shares — an estimated $1.36M sold.

Bracebridge Capital LLC first reported a position in ASPCU in Q2 2021 and held it in 3 quarters. The position peaked at $1.36M in Q4 2021. 16 funds tracked by Wall St. Rank hold ASPCU as of Q1 2022.

  • Bracebridge Capital LLC reported no remaining Alpha Capital Acquisition Co Unit position as of Q1 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 133,000 Alpha Capital Acquisition Co Unit shares in Q1 2022, an estimated $1.36M.
  • Bracebridge Capital LLC first reported a position in Alpha Capital Acquisition Co Unit in Q2 2021 and held it in 3 quarters.
  • Bracebridge Capital LLC's Alpha Capital Acquisition Co Unit position peaked at $1.36M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q1 2022.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.