ABC Arbitrage’s Breeze Acquisition Corp II Right BREZR Stock Holding History

ABC Arbitrage’s Portfolio BREZR Stock Details BREZR 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	-$7.8K	–	534
2026 Q2	$7.8K	Buy	+30,000	New	+$7.62K	﹤0.01%	323

ABC Arbitrage's BREZR Position: Q3 2026 in Review

ABC Arbitrage sold out of Breeze Acquisition Corp II Right (BREZR) in Q3 2026, closing a stake of 30,000 shares — an estimated $7.8K sold.

ABC Arbitrage first reported a position in BREZR in Q2 2026 and held it in 1 quarter. The position peaked at $7.8K in Q2 2026. 0 funds tracked by Wall St. Rank hold BREZR as of Q3 2026.

ABC Arbitrage reported no remaining Breeze Acquisition Corp II Right position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 30,000 Breeze Acquisition Corp II Right shares in Q3 2026, an estimated $7.8K.
ABC Arbitrage first reported a position in Breeze Acquisition Corp II Right in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's Breeze Acquisition Corp II Right position peaked at $7.8K in Q2 2026.
0 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q3 2026.

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