Clear Street’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Clear Street’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,598	Closed	-$3.59K	–	895
2023 Q4	$3.59K	Buy	+27,598	New	+$3.89K	﹤0.01%	481
2023 Q1	–	Sell	-847,657	Closed	-$60K	–	1319
2022 Q4	$60K	Hold	847,657	–	–	﹤0.01%	227
2022 Q3	$42K	Buy	+847,657	New	+$78.8K	﹤0.01%	336

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Clear Street's BREZW Position: Q1 2024 in Review

Clear Street sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2024, closing a stake of 27,598 shares — an estimated $3.59K sold.

Clear Street first reported a position in BREZW in Q3 2022 and held it in 3 quarters. The position peaked at $60K in Q4 2022. 15 funds tracked by Wall St. Rank hold BREZW as of Q1 2024.

Clear Street reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 27,598 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.59K.
Clear Street first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
Clear Street's Breeze Holdings Acquisition Corp. Warrant position peaked at $60K in Q4 2022.
15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.