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 Shares
Change % 		Capital Flow 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 +$21K 0.01% 55