Clear Street’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,100
| Closed | -$661K | – | 848 |
|
|
2024
Q1 | $661K | Buy |
56,100
+3,811
| +7% | +$44.9K | 0.01% | 51 |
|
|
2023
Q4 | $577K | Buy |
52,289
+6,553
| +14% | +$72.3K | 0.01% | 44 |
|
|
2023
Q3 | $511K | Sell |
45,736
-35,794
| -44% | -$400K | 0.01% | 92 |
|
|
2023
Q2 | $876K | Buy |
81,530
+303
| +0.4% | +$3.26K | 0.01% | 136 |
|
|
2023
Q1 | $867K | Buy |
81,227
+31,227
| +62% | +$333K | 0.03% | 42 |
|
|
2022
Q4 | $522K | Buy |
+50,000
| New | +$522K | 0.01% | 47 |
|