Bracebridge Capital LLC’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$46	–	56
2023 Q3	$46	Hold	12,500	–	–	﹤0.01%	50
2023 Q2	$688	Hold	12,500	–	–	﹤0.01%	62
2023 Q1	$1.63K	Buy	+12,500	New	+$1.05K	﹤0.01%	68

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

Bracebridge Capital LLC sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 12,500 shares — an estimated $46 sold.

Bracebridge Capital LLC first reported a position in LFACW in Q1 2023 and held it in 3 quarters. The position peaked at $1.63K in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Bracebridge Capital LLC reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 12,500 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $46.
Bracebridge Capital LLC first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2023 and held it in 3 quarters.
Bracebridge Capital LLC's LF Capital Acquisition Corp. II Warrants position peaked at $1.63K in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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