BFM
BREZR

Boothbay Fund Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Boothbay Fund Management’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
-32,911
Closed -$6.25K – 1942
2024
Q1 		$6.25K Hold
32,911
– – ﹤0.01% 1524
2023
Q4 		$2.14K Hold
32,911
– – ﹤0.01% 1609
2023
Q3 		$2.67K Hold
32,911
– – ﹤0.01% 1680
2023
Q2 		$3.31K Hold
32,911
– – ﹤0.01% 1732
2023
Q1 		$4.51K Buy
32,911
+2,292
+7% +$316 ﹤0.01% 2081
2022
Q4 		$4.29K Buy
30,619
+2,408
+9% +$292 ﹤0.01% 1944
2022
Q3 		$1K Hold
28,211
– – ﹤0.01% 2191
2022
Q2 		$3K Hold
28,211
– – ﹤0.01% 2201
2022
Q1 		$4K Hold
28,211
– – ﹤0.01% 2237
2021
Q4 		$6K Hold
28,211
– – ﹤0.01% 1806
2021
Q3 		$6K Hold
28,211
– – ﹤0.01% 1854
2021
Q2 		$7K Sell
28,211
-271,789
-91% -$64.2K ﹤0.01% 1806
2021
Q1 		$81K Sell
300,000
-456,836
-60% -$135K ﹤0.01% 1480
2020
Q4 		$219K Buy
+756,836
New +$205K 0.01% 1076

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

Boothbay Fund Management's BREZR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 32,911 shares — an estimated $6.25K sold.

Boothbay Fund Management first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $219K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • Boothbay Fund Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 32,911 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $6.25K.
  • Boothbay Fund Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
  • Boothbay Fund Management's Breeze Holdings Acquisition Corp. Right position peaked at $219K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.