AWA
BREZW

Arkadios Wealth Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Arkadios Wealth Advisors’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
2021
Q2 		– Sell
-10,000
Closed -$6K – 2055
2021
Q1 		$6K Buy
+10,000
New +$10.5K ﹤0.01% 1335

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Arkadios Wealth Advisors's BREZW Position: Q2 2021 in Review

Arkadios Wealth Advisors sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2021, closing a stake of 10,000 shares — an estimated $6K sold.

Arkadios Wealth Advisors first reported a position in BREZW in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 25 funds tracked by Wall St. Rank hold BREZW as of Q2 2021.

  • Arkadios Wealth Advisors reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 10,000 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2021, an estimated $6K.
  • Arkadios Wealth Advisors first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Arkadios Wealth Advisors's Breeze Holdings Acquisition Corp. Warrant position peaked at $6K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.