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Bracebridge Capital, LLC: AQST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bracebridge Capital, LLC on AQST, newest first. How the timeline and the estimate are built.

Bracebridge Capital, LLC held 459,216 AQST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 459,216 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $1,910,339.

    13F-HR 0001426486-26-000006 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 459,216 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $1,905,746.

    13F-HR 0001426486-26-000004 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 459,216 shares
    Change vs previous 13F 0 shares

    1.08% of the 13F portfolio, value $2,966,535.

    13F-HR 0001426486-26-000002 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 459,216 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $2,567,017.

    13F-HR 0001426486-25-000007 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 459,216 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $1,520,005.

    13F-HR 0001426486-25-000006 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 459,216 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $1,331,726.

    13F-HR 0001426486-25-000004 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 459,216 shares
    Change vs previous 13F +30,645 shares

    0.16% of the 13F portfolio, value $1,634,809.

    13F-HR 0001426486-25-000002 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 428,571 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $2,134,284.

    13F-HR 0001426486-24-000007 filed by Bracebridge Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).