Citadel Advisors’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6887 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6918 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7147 |
|
|
2022
Q1 | – | Sell |
-26,417
| Closed | -$270K | – | 7316 |
|
|
2021
Q4 | $270K | Sell |
26,417
-16,653
| -39% | -$170K | ﹤0.01% | 5213 |
|
|
2021
Q3 | $435K | Buy |
+43,070
| New | +$435K | ﹤0.01% | 4681 |
|
|
2021
Q2 | – | Sell |
-17,729
| Closed | -$176K | – | 7262 |
|
|
2021
Q1 | $176K | Buy |
17,729
+4,176
| +31% | +$41.5K | ﹤0.01% | 5500 |
|
|
2020
Q4 | $138K | Buy |
+13,553
| New | +$138K | ﹤0.01% | 4604 |
|