Cowen and Company’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Cowen and Company’s Portfolio BREZ Stock Details BREZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$2.78M	Sell
2023 Q4	$2.76M	Hold
2023 Q3	$2.79M	Hold
2023 Q2	$2.7M	Hold
2023 Q1	$2.66M	Hold
2022 Q4	$2.61M	Hold
2022 Q3	$2.59M	Buy
2022 Q2	$2.05M	Buy