Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,910,338
+$4,592 QoQ
Shares Held
459,216
0.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#30
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bracebridge Capital, LLC holds $16,812,908 across 2 Drug Manufacturers - Specialty & Generic names. AQST ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALVO |
Alvotech
|
4,038,637 | $14,902,570 | |
| 2 | AQST |
Aquestive Therapeutics, Inc.
This page
|
459,216 | $1,910,338 |
All Filings in AQST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,338 | 459,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,905,746 | 459,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,966,535 | 459,216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,567,017 | 459,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,520,004 | 459,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,331,726 | 459,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,634,808 | 459,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,134,283 | 428,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,114,284 | 428,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,825,712 | 428,571 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $865,713 | 428,571 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $655,713 | 428,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $707,142 | 428,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,570 | 428,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $386,571 | 428,571 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $501,428 | 428,571 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $274,285 | 428,571 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,118,570 | 428,571 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,667,141 | 428,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,868,569 | 428,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,701,426 | 428,571 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,228,569 | 428,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,292,854 | 428,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,080,712 | 428,571 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,082,855 | 428,571 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $938,570 | 428,571 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||