ATW SPAC Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,211
| Closed | -$5.36K | – | 170 |
|
2024
Q1 | $5.36K | Hold |
28,211
| – | – | 0.01% | 88 |
|
2023
Q4 | $1.83K | Hold |
28,211
| – | – | ﹤0.01% | 89 |
|
2023
Q3 | $2.29K | Hold |
28,211
| – | – | ﹤0.01% | 177 |
|
2023
Q2 | $2.84K | Buy |
+28,211
| New | +$2.84K | ﹤0.01% | 190 |
|
2022
Q4 | – | Sell |
-28,211
| Closed | -$1K | – | 244 |
|
2022
Q3 | $1K | Hold |
28,211
| – | – | ﹤0.01% | 302 |
|
2022
Q2 | $3K | Hold |
28,211
| – | – | ﹤0.01% | 304 |
|
2022
Q1 | $4 | Buy |
+28,211
| New | +$4 | ﹤0.01% | 283 |
|
2021
Q4 | – | Sell |
-1,411
| Closed | -$14K | – | 186 |
|
2021
Q3 | $14K | Hold |
1,411
| – | – | ﹤0.01% | 154 |
|
2021
Q2 | $14K | Buy |
+1,411
| New | +$14K | ﹤0.01% | 128 |
|