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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-237,503	Closed	-$2.78M	–	774
2024 Q1	$2.78M	Sell	237,503 -12,497	-5%	-$144K	0.11%	94
2023 Q4	$2.76M	Hold	250,000	–	–	0.18%	91
2023 Q3	$2.79M	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%	53
2022 Q3	$2.59M	Buy	250,000 +50,000	+25%	+$517K	0.25%	47
2022 Q2	$2.05M	Buy	+200,000	New	+$2.06M	0.2%	65

Other funds holding BREZ

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Cowen and Company's BREZ Position: Q2 2024 in Review

Cowen and Company sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2024, closing a stake of 237,503 shares — an estimated $2.78M sold.

Cowen and Company first reported a position in BREZ in Q2 2022 and held it in 8 quarters. The position peaked at $2.79M in Q3 2023. 2 funds tracked by Wall St. Rank hold BREZ as of Q2 2024.

Cowen and Company reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 237,503 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2024, an estimated $2.78M.
Cowen and Company first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2022 and held it in 8 quarters.
Cowen and Company's Breeze Holdings Acquisition Corp. Common Stock position peaked at $2.79M in Q3 2023.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.