Boothbay Fund Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Boothbay Fund Management’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-800,000	Closed	-$8.25M	–	2773
2022 Q1	$8.25M	Hold	800,000	–	–	0.19%	101
2021 Q4	$8.17M	Hold	800,000	–	–	0.19%	108
2021 Q3	$8.07M	Hold	800,000	–	–	0.22%	84
2021 Q2	$8.03M	Hold	800,000	–	–	0.26%	79
2021 Q1	$7.96M	Sell	800,000 -100,000	-11%	-$1.02M	0.3%	51
2020 Q4	$9.13M	Buy	+900,000	New	+$9.17M	0.34%	39

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Boothbay Fund Management's BREZ Position: Q2 2022 in Review

Boothbay Fund Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 800,000 shares — an estimated $8.25M sold.

Boothbay Fund Management first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $9.13M in Q4 2020. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

Boothbay Fund Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 800,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $8.25M.
Boothbay Fund Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $9.13M in Q4 2020.
21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.