Bracebridge Capital LLC
GLBLU icon

Bracebridge Capital LLC’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Bracebridge Capital LLC’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$5.12M – 112
2021
Q4 		$5.12M Hold
500,000
– – 0.31% 26
2021
Q3 		$5.09M Hold
500,000
– – 0.45% 21
2021
Q2 		$4.99M Buy
500,000
+390,000
+355% +$3.89M 0.44% 21
2021
Q1 		$1.09M Buy
+110,000
New +$1.1M 0.09% 47

Other funds holding GLBLU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Bracebridge Capital LLC sold out of Cartesian Growth Corporation Unit (GLBLU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.12M sold.

Bracebridge Capital LLC first reported a position in GLBLU in Q1 2021 and held it in 4 quarters. The position peaked at $5.12M in Q4 2021. 11 funds tracked by Wall St. Rank hold GLBLU as of Q1 2022.

  • Bracebridge Capital LLC reported no remaining Cartesian Growth Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 500,000 Cartesian Growth Corporation Unit shares in Q1 2022, an estimated $5.12M.
  • Bracebridge Capital LLC first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 4 quarters.
  • Bracebridge Capital LLC's Cartesian Growth Corporation Unit position peaked at $5.12M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q1 2022.

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