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 Shares
Change % 		Capital Flow 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