CS
BREZR
Clear Street’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,001
| Closed | – | – | 861 |
|
|
2024
Q2 | $0 | Sell |
320,001
-1,699
| -0.5% | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $61.1K | Hold |
321,700
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $20.9K | Sell |
321,700
-3,300
| -1% | -$215 | ﹤0.01% | 250 |
|
|
2023
Q3 | $26.4K | Buy |
325,000
+307,553
| +1,763% | +$24.9K | ﹤0.01% | 323 |
|
|
2023
Q2 | $1.76K | Hold |
17,447
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $2.39K | Sell |
17,447
-1,280,954
| -99% | -$175K | ﹤0.01% | 791 |
|
|
2022
Q4 | $169K | Hold |
1,298,401
| – | – | ﹤0.01% | 87 |
|
|
2022
Q3 | $52K | Buy |
+1,298,401
| New | +$52K | ﹤0.01% | 228 |
|