Boothbay Fund Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,371
| Closed | -$191K | – | 2238 |
|
|
2022
Q3 | $191K | Hold |
18,371
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q2 | $189K | Hold |
18,371
| – | – | 0.01% | 1521 |
|
|
2022
Q1 | $189K | Sell |
18,371
-49,867
| -73% | -$513K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $697K | Hold |
68,238
| – | – | 0.02% | 765 |
|
|
2021
Q3 | $689K | Buy |
68,238
+5,000
| +8% | +$50.5K | 0.02% | 767 |
|
|
2021
Q2 | $635K | Buy |
63,238
+44,871
| +244% | +$451K | 0.02% | 777 |
|
|
2021
Q1 | $183K | Buy |
+18,367
| New | +$183K | 0.01% | 1148 |
|