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

Clear Street’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	-320,001	Closed	–	–	888
2024 Q2	$0	Sell	320,001 -1,699	-0.5%	-$404	﹤0.01%	877
2024 Q1	$61.1K	Hold	321,700	–	–	﹤0.01%	180
2023 Q4	$20.9K	Sell	321,700 -3,300	-1%	-$281	﹤0.01%	266
2023 Q3	$26.4K	Buy	325,000 +307,553	+1,763%	+$41.2K	﹤0.01%	359
2023 Q2	$1.75K	Hold	17,447	–	–	﹤0.01%	989
2023 Q1	$2.39K	Sell	17,447 -1,280,954	-99%	-$177K	﹤0.01%	826
2022 Q4	$169K	Hold	1,298,401	–	–	﹤0.01%	135
2022 Q3	$52K	Buy	+1,298,401	New	+$96.5K	﹤0.01%	296

Other funds holding BREZR

SIA

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

Clear Street's BREZR Position: Q3 2024 in Review

Clear Street sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2024, closing a stake of 320,001 shares.

Clear Street first reported a position in BREZR in Q3 2022 and held it in 8 quarters. The position peaked at $169K in Q4 2022. 1 fund tracked by Wall St. Rank holds BREZR as of Q3 2024.

Clear Street reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Clear Street sold 320,001 Breeze Holdings Acquisition Corp. Right shares in Q3 2024.
Clear Street first reported a position in Breeze Holdings Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
Clear Street's Breeze Holdings Acquisition Corp. Right position peaked at $169K in Q4 2022.
1 fund tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2024.

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