Anson Funds Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Anson Funds Management’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
2021 Q4	–	Sell	-176,191	Closed	-$1.78M	–	390
2021 Q3	$1.78M	Hold	176,191	–	–	0.17%	138
2021 Q2	$1.77M	Hold	176,191	–	–	0.17%	151
2021 Q1	$1.75M	Buy	+176,191	New	+$1.8M	0.21%	137

Other funds holding BREZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Anson Funds Management's BREZ Position: Q4 2021 in Review

Anson Funds Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q4 2021, closing a stake of 176,191 shares — an estimated $1.78M sold.

Anson Funds Management first reported a position in BREZ in Q1 2021 and held it in 3 quarters. The position peaked at $1.78M in Q3 2021. 40 funds tracked by Wall St. Rank hold BREZ as of Q4 2021.

Anson Funds Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Anson Funds Management sold 176,191 Breeze Holdings Acquisition Corp. Common Stock shares in Q4 2021, an estimated $1.78M.
Anson Funds Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2021 and held it in 3 quarters.
Anson Funds Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $1.78M in Q3 2021.
40 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.