Bracebridge Capital LLC’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-141,666	Closed	-$10.6K	–	54
2023 Q3	$10.6K	Hold	141,666	–	–	﹤0.01%	27
2023 Q2	$7.75K	Hold	141,666	–	–	﹤0.01%	38
2023 Q1	$9.93K	Buy	+141,666	New	+$9.36K	﹤0.01%	54

Bracebridge Capital LLC's TRCA.WS Position: Q4 2023 in Review

Bracebridge Capital LLC sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 141,666 shares — an estimated $10.6K sold.

Bracebridge Capital LLC first reported a position in TRCA.WS in Q1 2023 and held it in 3 quarters. The position peaked at $10.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Bracebridge Capital LLC reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 141,666 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $10.6K.
Bracebridge Capital LLC first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2023 and held it in 3 quarters.
Bracebridge Capital LLC's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10.6K in Q3 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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