Cowen and Company’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,503
| Closed | -$2.78M | – | 708 |
|
|
2024
Q1 | $2.78M | Sell |
237,503
-12,497
| -5% | -$146K | 0.11% | 93 |
|
|
2023
Q4 | $2.76M | Hold |
250,000
| – | – | 0.18% | 91 |
|
|
2023
Q3 | $2.8M | Hold |
250,000
| – | – | 0.2% | 87 |
|
|
2023
Q2 | $2.7M | Hold |
250,000
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $2.66M | Hold |
250,000
| – | – | 0.31% | 50 |
|
|
2022
Q4 | $2.61M | Hold |
250,000
| – | – | 0.27% | 52 |
|
|
2022
Q3 | $2.59M | Buy |
250,000
+50,000
| +25% | +$519K | 0.25% | 47 |
|
|
2022
Q2 | $2.05M | Buy |
+200,000
| New | +$2.05M | 0.2% | 63 |
|