AQR Arbitrage’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

AQR 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
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%	+$66.4K	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%	-$562K	0.02%	600
2020 Q4	$1.01M	Buy	+100,000	New	+$1.02M	0.04%	432

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

MSU

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

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

BFM

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

WRBC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

AQR Arbitrage's BREZ Position: Q1 2022 in Review

AQR Arbitrage sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 73,581 shares — an estimated $751K sold.

AQR Arbitrage first reported a position in BREZ in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q4 2020. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

AQR Arbitrage reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 73,581 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $751K.
AQR Arbitrage first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Breeze Holdings Acquisition Corp. Common Stock position peaked at $1.01M in Q4 2020.
35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.