Citadel Advisors
BREZR

Citadel Advisors’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Citadel Advisors’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,600
Closed -$2K – 14428
2022
Q1 		$2K Sell
12,600
-6,525
-34% -$1.04K ﹤0.01% 13447
2021
Q4 		$4K Sell
19,125
-575
-3% -$132 ﹤0.01% 13691
2021
Q3 		$4K Sell
19,700
-310
-2% -$71 ﹤0.01% 13698
2021
Q2 		$5K Buy
20,010
+604
+3% +$143 ﹤0.01% 13566
2021
Q1 		$5K Sell
19,406
-36
-0.2% -$11 ﹤0.01% 13099
2020
Q4 		$6K Buy
+19,442
New +$5.27K ﹤0.01% 10833

Other funds holding BREZR

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors's BREZR Position: Q2 2022 in Review

Citadel Advisors sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2022, closing a stake of 12,600 shares — an estimated $2K sold.

Citadel Advisors first reported a position in BREZR in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2020. 26 funds tracked by Wall St. Rank hold BREZR as of Q2 2022.

  • Citadel Advisors reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 12,600 Breeze Holdings Acquisition Corp. Right shares in Q2 2022, an estimated $2K.
  • Citadel Advisors first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 6 quarters.
  • Citadel Advisors's Breeze Holdings Acquisition Corp. Right position peaked at $6K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.