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

Boothbay Fund Management’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,371	Closed	-$191K	–	2553
2022 Q3	$191K	Hold	18,371	–	–	﹤0.01%	1863
2022 Q2	$189K	Hold	18,371	–	–	0.01%	1773
2022 Q1	$189K	Sell	18,371 -49,867	-73%	-$13.2K	﹤0.01%	1906
2021 Q4	$697K	Hold	68,238	–	–	0.02%	892
2021 Q3	$689K	Buy	68,238 +5,000	+8%	+$2.96K	0.02%	938
2021 Q2	$635K	Buy	63,238 +44,871	+244%	+$28.1K	0.02%	898
2021 Q1	$183K	Buy	+18,367	New	+$19.4K	0.01%	1383

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Boothbay Fund Management's BREZW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q4 2022, closing a stake of 18,371 shares — an estimated $191K sold.

Boothbay Fund Management first reported a position in BREZW in Q1 2021 and held it in 7 quarters. The position peaked at $697K in Q4 2021. 15 funds tracked by Wall St. Rank hold BREZW as of Q4 2022.

Boothbay Fund Management reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,371 Breeze Holdings Acquisition Corp. Warrant shares in Q4 2022, an estimated $191K.
Boothbay Fund Management first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Breeze Holdings Acquisition Corp. Warrant position peaked at $697K in Q4 2021.
15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.