Boothbay Fund Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,911
| Closed | -$6.25K | – | 1747 |
|
|
2024
Q1 | $6.25K | Hold |
32,911
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q4 | $2.14K | Hold |
32,911
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $2.67K | Hold |
32,911
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q2 | $3.31K | Hold |
32,911
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $4.51K | Buy |
32,911
+2,292
| +7% | +$314 | ﹤0.01% | 1830 |
|
|
2022
Q4 | $4.29K | Buy |
30,619
+2,408
| +9% | +$337 | ﹤0.01% | 1696 |
|
|
2022
Q3 | $1K | Hold |
28,211
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q2 | $3K | Hold |
28,211
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q1 | $4K | Hold |
28,211
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q4 | $6K | Hold |
28,211
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $6K | Hold |
28,211
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $7K | Sell |
28,211
-271,789
| -91% | -$67.4K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $81K | Sell |
300,000
-456,836
| -60% | -$123K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $219K | Buy |
+756,836
| New | +$219K | 0.01% | 912 |
|