ABC Arbitrage’s Breeze Acquisition Corp II BREZ Stock Holding History

ABC Arbitrage’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-30,000	Closed	-$297K	–	535
2026 Q2	$297K	Buy	+30,000	New	+$298K	0.03%	235

Other funds holding BREZ

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's BREZ Position: Q3 2026 in Review

ABC Arbitrage sold out of Breeze Acquisition Corp II (BREZ) in Q3 2026, closing a stake of 30,000 shares — an estimated $297K sold.

ABC Arbitrage first reported a position in BREZ in Q2 2026 and held it in 1 quarter. The position peaked at $297K in Q2 2026. 1 fund tracked by Wall St. Rank holds BREZ as of Q3 2026.

ABC Arbitrage reported no remaining Breeze Acquisition Corp II position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 30,000 Breeze Acquisition Corp II shares in Q3 2026, an estimated $297K.
ABC Arbitrage first reported a position in Breeze Acquisition Corp II in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's Breeze Acquisition Corp II position peaked at $297K in Q2 2026.
1 fund tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.