Cowen and Company’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-139,700	Closed	-$26.5K	–	773
2024 Q1	$26.5K	Buy	+139,700	New	+$18.6K	﹤0.01%	414
2022 Q4	–	Sell	-188,959	Closed	-$8K	–	749
2022 Q3	$8K	Buy	+188,959	New	+$14K	﹤0.01%	451
2022 Q2	–	Sell	-45,325	Closed	-$6K	–	784
2022 Q1	$6K	Buy	+45,325	New	+$7.24K	﹤0.01%	545

Other funds holding BREZR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cowen and Company sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 139,700 shares — an estimated $26.5K sold.

Cowen and Company first reported a position in BREZR in Q1 2022 and held it in 3 quarters. The position peaked at $26.5K in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

Cowen and Company reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 139,700 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $26.5K.
Cowen and Company first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2022 and held it in 3 quarters.
Cowen and Company's Breeze Holdings Acquisition Corp. Right position peaked at $26.5K in Q1 2024.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

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