Bracebridge Capital LLC’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Bracebridge Capital LLC’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	105
2022 Q4	$2.02M	Hold	200,000	–	–	0.19%	33
2022 Q3	$1.98M	Hold	200,000	–	–	0.35%	47
2022 Q2	$1.96M	Hold	200,000	–	–	0.31%	46
2022 Q1	$1.98M	Hold	200,000	–	–	0.15%	51
2021 Q4	$2M	Hold	200,000	–	–	0.12%	55
2021 Q3	$1.99M	Hold	200,000	–	–	0.18%	46
2021 Q2	$2M	Hold	200,000	–	–	0.17%	41
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.17%	38

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Bracebridge Capital LLC's ESM.U Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Bracebridge Capital LLC first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 200,000 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.02M.
Bracebridge Capital LLC first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Bracebridge Capital LLC's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.02M in Q4 2022.
1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

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