CCM
BREZ

CAAS Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

CAAS Capital Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,179
Closed -$228K – 854
2023
Q2 		$228K Hold
21,179
– – 0.02% 519
2023
Q1 		$226K Buy
+21,179
New +$224K 0.01% 523

Other funds holding BREZ

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's BREZ Position: Q3 2023 in Review

CAAS Capital Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q3 2023, closing a stake of 21,179 shares — an estimated $228K sold.

CAAS Capital Management first reported a position in BREZ in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q2 2023. 10 funds tracked by Wall St. Rank hold BREZ as of Q3 2023.

  • CAAS Capital Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 21,179 Breeze Holdings Acquisition Corp. Common Stock shares in Q3 2023, an estimated $228K.
  • CAAS Capital Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $228K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.