Bracebridge Capital LLC’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.57M	–	94
2023 Q1	$1.57M	Hold	150,000	–	–	0.42%	21
2022 Q4	$1.54M	Hold	150,000	–	–	0.14%	39
2022 Q3	$1.52M	Hold	150,000	–	–	0.27%	52
2022 Q2	$1.5M	Hold	150,000	–	–	0.24%	56
2022 Q1	$1.51M	Hold	150,000	–	–	0.11%	58
2021 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.09%	65

Bracebridge Capital LLC's RCFA.U Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Bracebridge Capital LLC first reported a position in RCFA.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold RCFA.U as of Q2 2023.

Bracebridge Capital LLC reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 150,000 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.57M.
Bracebridge Capital LLC first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.57M in Q1 2023.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.