Clear Street’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Clear Street’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,100	Closed	-$661K	–	878
2024 Q1	$661K	Buy	56,100 +3,811	+7%	+$43.9K	0.01%	65
2023 Q4	$577K	Buy	52,289 +6,553	+14%	+$72.6K	0.01%	58
2023 Q3	$511K	Sell	45,736 -35,794	-44%	-$402K	0.01%	127
2023 Q2	$876K	Buy	81,530 +303	+0.4%	+$3.24K	0.01%	252
2023 Q1	$867K	Buy	81,227 +31,227	+62%	+$330K	0.03%	72
2022 Q4	$522K	Buy	+50,000	New	+$519K	0.01%	92

Other funds holding BREZ

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Clear Street's BREZ Position: Q2 2024 in Review

Clear Street sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2024, closing a stake of 56,100 shares — an estimated $661K sold.

Clear Street first reported a position in BREZ in Q4 2022 and held it in 6 quarters. The position peaked at $876K in Q2 2023. 2 funds tracked by Wall St. Rank hold BREZ as of Q2 2024.

Clear Street reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Clear Street sold 56,100 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2024, an estimated $661K.
Clear Street first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2022 and held it in 6 quarters.
Clear Street's Breeze Holdings Acquisition Corp. Common Stock position peaked at $876K in Q2 2023.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.