AQR Arbitrage’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,581
| Closed | -$751K | – | 1430 |
|
|
2021
Q4 | $751K | Hold |
73,581
| – | – | 0.02% | 752 |
|
|
2021
Q3 | $743K | Buy |
73,581
+6,603
| +10% | +$66.7K | 0.02% | 532 |
|
|
2021
Q2 | $671K | Buy |
66,978
+21,978
| +49% | +$220K | 0.02% | 561 |
|
|
2021
Q1 | $448K | Sell |
45,000
-55,000
| -55% | -$548K | 0.02% | 600 |
|
|
2020
Q4 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.04% | 432 |
|