Clear Street’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,001
| Closed | – | – | 889 |
|
|
2024
Q2 | $0 | Sell |
320,001
-1,699
| -0.5% | -$404 | ﹤0.01% | 878 |
|
|
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 |
|