ACG
BREZ

Aventail Capital Group’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Aventail Capital Group’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$201K – 57
2021
Q2 		$201K Hold
20,000
– – 0.08% 44
2021
Q1 		$199K Hold
20,000
– – 0.09% 43
2020
Q4 		$203K Buy
+20,000
New +$203K 0.11% 51