AQR Arbitrage’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$126K | – | 634 |
|
|
2024
Q1 | $126K | Hold |
100,000
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $6.26K | Hold |
100,000
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $6.38K | Hold |
100,000
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $21K | Hold |
100,000
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $1.02M | Hold |
100,000
| – | – | 0.03% | 607 |
|
|
2021
Q3 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $68K | Hold |
100,000
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $103K | Buy |
+100,000
| New | +$88.2K | ﹤0.01% | 1031 |
|