Bracebridge Capital LLC’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$15K	–	49
2023 Q3	$15K	Hold	300,000	–	–	﹤0.01%	23
2023 Q2	$10.5K	Hold	300,000	–	–	0.01%	34
2023 Q1	$18K	Hold	300,000	–	–	﹤0.01%	51
2022 Q4	$24K	Hold	300,000	–	–	﹤0.01%	75
2022 Q3	$51K	Hold	300,000	–	–	0.01%	93
2022 Q2	$42K	Buy	+300,000	New	+$63.1K	0.01%	96

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Bracebridge Capital LLC's CLINW Position: Q4 2023 in Review

Bracebridge Capital LLC sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 300,000 shares — an estimated $15K sold.

Bracebridge Capital LLC first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $51K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Bracebridge Capital LLC reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 300,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $15K.
Bracebridge Capital LLC first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Bracebridge Capital LLC's Clean Earth Acquisitions Corp. Warrant position peaked at $51K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.