- New Purchases: CRXT, EACPU, HWELU, KWEB, BSAQ.U, BLNGU, LCAP, DSAQ.U,
- Sold Out: EJFAU, IWM, AUS.U, DCRNU,
For the details of Bracebridge Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bracebridge+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bracebridge Capital, LLC- iShares Russell 2000 ETF (IWM) - 52,500 shares, 43.88% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 25,000 shares, 12.03% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 25,000 shares, 12.03% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 12,924 shares, 10.80% of the total portfolio.
- Uniti Group Inc (UNIT) - 1,656,300 shares, 1.96% of the total portfolio.
Bracebridge Capital, LLC initiated holding in Clarus Therapeutics Holdings Inc. The purchase prices were between $5.31 and $8.81, with an estimated average price of $6.91. The stock is now traded at around $4.670000. The impact to a portfolio due to this purchase was 1.02%. The holding were 2,002,495 shares as of 2021-09-30.
New Purchase: Edify Acquisition Corp (EACPU)Bracebridge Capital, LLC initiated holding in Edify Acquisition Corp. The purchase prices were between $9.86 and $10.06, with an estimated average price of $9.95. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.48%. The holding were 500,000 shares as of 2021-09-30.
New Purchase: Healthwell Acquisition Corp I (HWELU)Bracebridge Capital, LLC initiated holding in Healthwell Acquisition Corp I. The purchase prices were between $9.85 and $9.95, with an estimated average price of $9.9. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.47%. The holding were 500,000 shares as of 2021-09-30.
New Purchase: KraneShares CSI China Internet ETF (KWEB)Bracebridge Capital, LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $51.920000. The impact to a portfolio due to this purchase was 0.39%. The holding were 86,175 shares as of 2021-09-30.
New Purchase: Black Spade Acquisition Co (BSAQ.U)Bracebridge Capital, LLC initiated holding in Black Spade Acquisition Co. The purchase prices were between $9.9 and $10.01, with an estimated average price of $9.95. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.38%. The holding were 400,000 shares as of 2021-09-30.
New Purchase: Belong Acquisition Corp (BLNGU)Bracebridge Capital, LLC initiated holding in Belong Acquisition Corp. The purchase prices were between $9.86 and $9.95, with an estimated average price of $9.91. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 300,000 shares as of 2021-09-30.
Sold Out: EJF Acquisition Corp (EJFAU)Bracebridge Capital, LLC sold out a holding in EJF Acquisition Corp. The sale prices were between $9.85 and $10.4, with an estimated average price of $10.01.
Sold Out: iShares Russell 2000 ETF (IWM)Bracebridge Capital, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.
Sold Out: Austerlitz Acquisition Corp I (AUS.U)Bracebridge Capital, LLC sold out a holding in Austerlitz Acquisition Corp I. The sale prices were between $10.12 and $10.4, with an estimated average price of $10.27.
Sold Out: Decarbonization Plus Acquisition Corp II (DCRNU)Bracebridge Capital, LLC sold out a holding in Decarbonization Plus Acquisition Corp II. The sale prices were between $10.15 and $10.52, with an estimated average price of $10.29.
Here is the complete portfolio of Bracebridge Capital, LLC. Also check out:
1. Bracebridge Capital, LLC's Undervalued Stocks
2. Bracebridge Capital, LLC's Top Growth Companies, and
3. Bracebridge Capital, LLC's High Yield stocks
4. Stocks that Bracebridge Capital, LLC keeps buying