AQR Arbitrage’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 707 |
|
|
2023
Q1 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 811 |
|
|
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 | +$29K | ﹤0.01% | 1070 |
|