Boothbay Fund Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.25K | Hold |
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|
2023
Q4 | $2.14K | Hold |
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|
2023
Q3 | $2.67K | Hold |
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|
2023
Q2 | $3.31K | Hold |
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|
2023
Q1 | $4.51K | Buy |
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|
2022
Q4 | $4.29K | Buy |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $4K | Hold |
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|
2021
Q4 | $6K | Hold |
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|
2021
Q3 | $6K | Hold |
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|
2021
Q2 | $7K | Sell |
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|
2021
Q1 | $81K | Sell |
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|
2020
Q4 | $219K | Buy |
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