Boothbay Fund Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$191K Hold
2022
Q2
$189K Hold
2022
Q1
$189K Sell
2021
Q4
$697K Hold
2021
Q3
$689K Buy
2021
Q2
$635K Buy
2021
Q1
$183K Buy