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Bracebridge Capital LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bracebridge Capital LLC’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$31.2M – 90
2022
Q3 		$31.2M Buy
+2,500
New +$73.2K 5.49% 6
2022
Q2 		– Sell
-12,000
Closed -$161M – 107
2022
Q1 		$161M Hold
12,000
– – 12.02% 2
2021
Q4 		$115M Buy
+12,000
New +$366K 7.06% 3

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State Street
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Morgan Stanley
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SF
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AssetMark Inc
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Osaic Holdings
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Bank of America
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CPO
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