Citadel Advisors’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,600
| Closed | -$2K | – | 7146 |
|
|
2022
Q1 | $2K | Sell |
12,600
-6,525
| -34% | -$1.04K | ﹤0.01% | 6256 |
|
|
2021
Q4 | $4K | Sell |
19,125
-575
| -3% | -$120 | ﹤0.01% | 6371 |
|
|
2021
Q3 | $4K | Sell |
19,700
-310
| -2% | -$63 | ﹤0.01% | 6316 |
|
|
2021
Q2 | $5K | Buy |
20,010
+604
| +3% | +$151 | ﹤0.01% | 6343 |
|
|
2021
Q1 | $5K | Sell |
19,406
-36
| -0.2% | -$9 | ﹤0.01% | 6207 |
|
|
2020
Q4 | $6K | Buy |
+19,442
| New | +$6K | ﹤0.01% | 5012 |
|