Bracebridge Capital, LLC

CIK

0001426486

City

BOSTON

State / Country

Stock

AQST — Aquestive Therapeutics, Inc.

Holdings in AQST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,966,535	459,216	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,567,017	459,216	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,520,004	459,216	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,331,726	459,216	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,634,808	459,216	+7.2%	Shares	Sole	2025-02-14
2024-09-30	$2,134,283	428,571	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,114,284	428,571	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,825,712	428,571	0.0%	Shares	Sole	2024-05-10
2023-12-31	$865,713	428,571	0.0%	Shares	Sole	2024-02-12
2023-09-30	$655,713	428,571	0.0%	Shares	Sole	2023-11-14
2023-06-30	$707,142	428,571	0.0%	Shares	Sole	2023-08-14
2023-03-31	$488,570	428,571	0.0%	Shares	Sole	2023-05-12
2022-12-31	$386,571	428,571	0.0%	Shares	Sole	2023-02-10
2022-09-30	$501,428	428,571	0.0%	Shares	Sole	2022-11-01
2022-06-30	$274,285	428,571	0.0%	Shares	Sole	2022-08-08
2022-03-31	$1,118,570	428,571	0.0%	Shares	Sole	2022-05-11
2021-12-31	$1,667,141	428,571	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,868,569	428,571	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,701,426	428,571	0.0%	Shares	Sole	2021-08-12
2021-03-31	$2,228,569	428,571	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,292,854	428,571	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,080,712	428,571	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,082,855	428,571	0.0%	Shares	Sole	2020-08-12
2020-03-31	$938,570	428,571	—	Shares	Sole	2020-05-19