ACG
BREZW

Aventail Capital Group’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Aventail Capital Group’s Portfolio BREZW Stock Details BREZW 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 -$15K – 58
2021
Q2 		$15K Hold
20,000
– – 0.01% 51
2021
Q1 		$14K Hold
20,000
– – 0.01% 53
2020
Q4 		$21K Buy
+20,000
New +$17.6K 0.01% 55

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Aventail Capital Group sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2021, closing a stake of 20,000 shares — an estimated $15K sold.

Aventail Capital Group first reported a position in BREZW in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q4 2020. 23 funds tracked by Wall St. Rank hold BREZW as of Q3 2021.

  • Aventail Capital Group reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Aventail Capital Group sold 20,000 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2021, an estimated $15K.
  • Aventail Capital Group first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Aventail Capital Group's Breeze Holdings Acquisition Corp. Warrant position peaked at $21K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2021.

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