Citadel Advisors
BREZ

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
Q3 		– Sell
-13,600
Closed -$140K – 13868
2022
Q2 		$140K Sell
13,600
-27,300
-67% -$281K ﹤0.01% 11058
2022
Q1 		$422K Sell
40,900
-14,400
-26% -$148K ﹤0.01% 9785
2021
Q4 		$565K Sell
55,300
-32,300
-37% -$328K ﹤0.01% 9399
2021
Q3 		$885K Buy
+87,600
New +$880K ﹤0.01% 8456

Other funds holding BREZ

MC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Walleye Capital
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.