AQR Arbitrage’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

AQR Arbitrage’s Portfolio BREZW Stock Details BREZW 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	-$126K	–	633
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

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's BREZW Position: Q2 2024 in Review

AQR Arbitrage sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 100,000 shares — an estimated $126K sold.

AQR Arbitrage first reported a position in BREZW in Q4 2020 and held it in 14 quarters. The position peaked at $1.02M in Q4 2021. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

AQR Arbitrage reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 100,000 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $126K.
AQR Arbitrage first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 14 quarters.
AQR Arbitrage's Breeze Holdings Acquisition Corp. Warrant position peaked at $1.02M in Q4 2021.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

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