Clear Street Derivatives’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Clear Street Derivatives’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
2024 Q3	–	Sell	-1,278,550	Closed	–	–	136
2024 Q2	$0	Hold	1,278,550	–	–	﹤0.01%	134
2024 Q1	$243K	Buy	+1,278,550	New	+$170K	0.01%	15

Other funds holding BREZR

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives's BREZR Position: Q3 2024 in Review

Clear Street Derivatives sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2024, closing a stake of 1,278,550 shares.

Clear Street Derivatives first reported a position in BREZR in Q1 2024 and held it in 2 quarters. The position peaked at $243K in Q1 2024. 1 fund tracked by Wall St. Rank holds BREZR as of Q3 2024.

Clear Street Derivatives reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Clear Street Derivatives sold 1,278,550 Breeze Holdings Acquisition Corp. Right shares in Q3 2024.
Clear Street Derivatives first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2024 and held it in 2 quarters.
Clear Street Derivatives's Breeze Holdings Acquisition Corp. Right position peaked at $243K in Q1 2024.
1 fund tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.