Boothbay Fund Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800,000
| Closed | -$8.25M | – | 2406 |
|
|
2022
Q1 | $8.25M | Hold |
800,000
| – | – | 0.19% | 73 |
|
|
2021
Q4 | $8.17M | Hold |
800,000
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $8.07M | Hold |
800,000
| – | – | 0.22% | 59 |
|
|
2021
Q2 | $8.03M | Hold |
800,000
| – | – | 0.26% | 61 |
|
|
2021
Q1 | $7.96M | Sell |
800,000
-100,000
| -11% | -$995K | 0.3% | 37 |
|
|
2020
Q4 | $9.14M | Buy |
+900,000
| New | +$9.14M | 0.34% | 25 |
|