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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$8.25M Hold
2021
Q4
$8.17M Hold
2021
Q3
$8.07M Hold
2021
Q2
$8.03M Hold
2021
Q1
$7.96M Sell
2020
Q4
$9.13M Buy