ASM
BREZR

ATW SPAC Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

ATW SPAC Management’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,211
Closed -$5.36K – 174
2024
Q1 		$5.36K Hold
28,211
– – 0.01% 141
2023
Q4 		$1.83K Hold
28,211
– – ﹤0.01% 159
2023
Q3 		$2.29K Hold
28,211
– – ﹤0.01% 177
2023
Q2 		$2.84K Buy
+28,211
New +$3K ﹤0.01% 190
2022
Q4 		– Sell
-28,211
Closed -$1K – 245
2022
Q3 		$1K Hold
28,211
– – ﹤0.01% 303
2022
Q2 		$3K Hold
28,211
– – ﹤0.01% 304
2022
Q1 		$4 Buy
+28,211
New +$4.5K ﹤0.01% 284
2021
Q4 		– Sell
-1,411
Closed -$14K – 186
2021
Q3 		$14K Hold
1,411
– – ﹤0.01% 154
2021
Q2 		$14K Buy
+1,411
New +$333 ﹤0.01% 128

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ATW SPAC Management's BREZR Position: Q2 2024 in Review

ATW SPAC Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 28,211 shares — an estimated $5.36K sold.

ATW SPAC Management first reported a position in BREZR in Q2 2021 and held it in 9 quarters. The position peaked at $14K in Q3 2021. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • ATW SPAC Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • ATW SPAC Management sold 28,211 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $5.36K.
  • ATW SPAC Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q2 2021 and held it in 9 quarters.
  • ATW SPAC Management's Breeze Holdings Acquisition Corp. Right position peaked at $14K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.