ACG
BREZR

Aventail Capital Group’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Aventail Capital Group’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
2021
Q3 		– Sell
-20,000
Closed -$5K – 56
2021
Q2 		$5K Hold
20,000
– – ﹤0.01% 52
2021
Q1 		$5K Hold
20,000
– – ﹤0.01% 55
2020
Q4 		$6K Buy
+20,000
New +$5.42K ﹤0.01% 56

Other funds holding BREZR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aventail Capital Group's BREZR Position: Q3 2021 in Review

Aventail Capital Group sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2021, closing a stake of 20,000 shares — an estimated $5K sold.

Aventail Capital Group first reported a position in BREZR in Q4 2020 and held it in 3 quarters. The position peaked at $6K in Q4 2020. 24 funds tracked by Wall St. Rank hold BREZR as of Q3 2021.

  • Aventail Capital Group reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2021 after selling out during the quarter.
  • Aventail Capital Group sold 20,000 Breeze Holdings Acquisition Corp. Right shares in Q3 2021, an estimated $5K.
  • Aventail Capital Group first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 3 quarters.
  • Aventail Capital Group's Breeze Holdings Acquisition Corp. Right position peaked at $6K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2021.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.