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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-425,000	Closed	-$4.28M	–	92
2022 Q4	$4.28M	Hold	425,000	–	–	0.4%	20
2022 Q3	$4.21M	Hold	425,000	–	–	0.74%	28
2022 Q2	$4.17M	Hold	425,000	–	–	0.66%	28
2022 Q1	$4.16M	Hold	425,000	–	–	0.31%	30
2021 Q4	$4.2M	Hold	425,000	–	–	0.26%	34
2021 Q3	$4.22M	Hold	425,000	–	–	0.37%	28
2021 Q2	$4.25M	Hold	425,000	–	–	0.37%	24
2021 Q1	$4.23M	Buy	+425,000	New	+$4.24M	0.37%	20

Other funds holding TRCA.U

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Bracebridge Capital LLC sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q1 2023, closing a stake of 425,000 shares — an estimated $4.28M sold.

Bracebridge Capital LLC first reported a position in TRCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $4.28M in Q4 2022. 3 funds tracked by Wall St. Rank hold TRCA.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining Twin Ridge Capital Acquisition Corp. 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 425,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $4.28M.
Bracebridge Capital LLC first reported a position in Twin Ridge Capital Acquisition Corp. 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 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.28M in Q4 2022.
3 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. 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.