AQR Arbitrage’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

AQR 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
2024 Q2	–	Sell	-100,000	Closed	-$19K	–	632
2024 Q1	$19K	Hold	100,000	–	–	﹤0.01%	433
2023 Q4	$6.5K	Hold	100,000	–	–	﹤0.01%	555
2023 Q3	$8.5K	Hold	100,000	–	–	﹤0.01%	632
2023 Q2	$10.1K	Hold	100,000	–	–	﹤0.01%	708
2023 Q1	$14K	Hold	100,000	–	–	﹤0.01%	812
2022 Q4	$13K	Hold	100,000	–	–	﹤0.01%	895
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	1310
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	1213
2022 Q1	$14K	Hold	100,000	–	–	﹤0.01%	1191
2021 Q4	$21K	Hold	100,000	–	–	﹤0.01%	1217
2021 Q3	$21K	Hold	100,000	–	–	﹤0.01%	1078
2021 Q2	$25K	Hold	100,000	–	–	﹤0.01%	1050
2021 Q1	$26K	Hold	100,000	–	–	﹤0.01%	946
2020 Q4	$29K	Buy	+100,000	New	+$27.1K	﹤0.01%	1070

Other funds holding BREZR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's BREZR Position: Q2 2024 in Review

AQR Arbitrage sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 100,000 shares — an estimated $19K sold.

AQR Arbitrage first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $29K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

AQR Arbitrage reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 100,000 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $19K.
AQR Arbitrage first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
AQR Arbitrage's Breeze Holdings Acquisition Corp. Right position peaked at $29K in Q4 2020.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.