ASM
BREZ

ATW SPAC Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

ATW SPAC Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-800,000
Closed -$8.25K – 326
2022
Q1 		$8.25K Hold
800,000
– – 1.12% 25
2021
Q4 		$8.17M Hold
800,000
– – 1.26% 22
2021
Q3 		$8.07M Hold
800,000
– – 1.51% 22
2021
Q2 		$8.03M Buy
+800,000
New +$8.03M 2.07% 14

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

ATW SPAC Management's BREZ Position: Q2 2022 in Review

ATW SPAC Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 800,000 shares — an estimated $8.25K sold.

ATW SPAC Management first reported a position in BREZ in Q2 2021 and held it in 4 quarters. The position peaked at $8.17M in Q4 2021. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • ATW SPAC Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ATW SPAC Management sold 800,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $8.25K.
  • ATW SPAC Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2021 and held it in 4 quarters.
  • ATW SPAC Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $8.17M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.