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