Bracebridge Capital LLC’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,500	Closed	-$17K	–	107
2022 Q2	$17K	Hold	66,500	–	–	﹤0.01%	98
2022 Q1	$38K	Buy	+66,500	New	+$37.3K	﹤0.01%	99

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

Bracebridge Capital LLC sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 66,500 shares — an estimated $17K sold.

Bracebridge Capital LLC first reported a position in ASPCW in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Bracebridge Capital LLC reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 66,500 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $17K.
Bracebridge Capital LLC first reported a position in Alpha Capital Acquisition Co Warrant in Q1 2022 and held it in 2 quarters.
Bracebridge Capital LLC's Alpha Capital Acquisition Co Warrant position peaked at $38K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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