Citadel Advisors’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-24,900	Closed	-$258K	–	15621
2022 Q3	$258K	Sell	24,900 -67,400	-73%	-$696K	﹤0.01%	9905
2022 Q2	$948K	Sell	92,300 -3,700	-4%	-$38.1K	﹤0.01%	7140
2022 Q1	$991K	Buy	96,000 +83,900	+693%	+$861K	﹤0.01%	7708
2021 Q4	$124K	Buy	+12,100	New	+$123K	﹤0.01%	12488
2021 Q3	–	Sell	-55,300	Closed	-$554K	–	14880
2021 Q2	$554K	Buy	+55,300	New	+$555K	﹤0.01%	9839

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CAC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors's BREZ Position: Q1 2022 in Review

Citadel Advisors sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 26,417 shares — an estimated $271K sold.

Citadel Advisors first reported a position in BREZ in Q4 2020 and held it in 4 quarters. The position peaked at $435K in Q3 2021. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

Citadel Advisors reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 26,417 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $271K.
Citadel Advisors first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 4 quarters.
Citadel Advisors's Breeze Holdings Acquisition Corp. Common Stock position peaked at $435K in Q3 2021.
35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.