CS
BREZW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,598
Closed -$3.59K – 870
2023
Q4 		$3.59K Buy
+27,598
New +$3.59K ﹤0.01% 465
2023
Q1 		– Sell
-847,657
Closed -$60K – 1264
2022
Q4 		$60K Hold
847,657
– – ﹤0.01% 178
2022
Q3 		$42K Buy
+847,657
New +$42K ﹤0.01% 268