Berkeley Capital Partners’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Berkeley Capital Partners’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	-16,000	Closed	-$3.04K	–	168
2024 Q1	$3.04K	Sell	16,000 -15,000	-48%	-$2K	﹤0.01%	165
2023 Q4	$2.02K	Buy	31,000 +16,000	+107%	+$1.36K	﹤0.01%	151
2023 Q3	$1.22K	Buy	+15,000	New	+$2.01K	﹤0.01%	147
2023 Q2	–	Sell	-15,000	Closed	-$2.06K	–	148
2023 Q1	$2.06K	Buy	+15,000	New	+$2.07K	﹤0.01%	143
2022 Q4	–	Sell	-15,000	Closed	-$1K	–	145
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	129
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	138
2022 Q1	$2K	Buy	+15,000	New	+$2.4K	﹤0.01%	155
2021 Q4	–	Sell	-15,000	Closed	-$3K	–	148
2021 Q3	$3K	Hold	15,000	–	–	﹤0.01%	136
2021 Q2	$4K	Hold	15,000	–	–	﹤0.01%	134
2021 Q1	$4K	Buy	+15,000	New	+$4.44K	﹤0.01%	120

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

Berkeley Capital Partners's BREZR Position: Q2 2024 in Review

Berkeley Capital Partners sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 16,000 shares — an estimated $3.04K sold.

Berkeley Capital Partners first reported a position in BREZR in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

Berkeley Capital Partners reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Berkeley Capital Partners sold 16,000 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $3.04K.
Berkeley Capital Partners first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2021 and held it in 10 quarters.
Berkeley Capital Partners's Breeze Holdings Acquisition Corp. Right position peaked at $4K in Q2 2021.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.