Bracebridge Capital LLC’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.08M	–	83
2022 Q4	$5.08M	Hold	500,000	–	–	0.47%	16
2022 Q3	$4.95M	Hold	500,000	–	–	0.87%	23
2022 Q2	$4.9M	Hold	500,000	–	–	0.78%	25
2022 Q1	$4.92M	Hold	500,000	–	–	0.37%	25
2021 Q4	$4.89M	Hold	500,000	–	–	0.3%	29
2021 Q3	$4.96M	Hold	500,000	–	–	0.44%	24
2021 Q2	$5.02M	Hold	500,000	–	–	0.44%	20
2021 Q1	$5M	Buy	+500,000	New	+$4.98M	0.43%	19

Other funds holding DHCAU

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Bracebridge Capital LLC's DHCAU Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.08M sold.

Bracebridge Capital LLC first reported a position in DHCAU in Q1 2021 and held it in 8 quarters. The position peaked at $5.08M in Q4 2022. 2 funds tracked by Wall St. Rank hold DHCAU as of Q1 2023.

Bracebridge Capital LLC reported no remaining DHC Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 500,000 DHC Acquisition Corp. Unit shares in Q1 2023, an estimated $5.08M.
Bracebridge Capital LLC first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Bracebridge Capital LLC's DHC Acquisition Corp. Unit position peaked at $5.08M in Q4 2022.
2 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2023.

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