AFM
BREZ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-176,191
Closed -$1.78M – 385
2021
Q3 		$1.78M Hold
176,191
– – 0.17% 131
2021
Q2 		$1.77M Hold
176,191
– – 0.17% 140
2021
Q1 		$1.75M Buy
+176,191
New +$1.75M 0.21% 126