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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-139,700
Closed -$26.5K 707
2024
Q1
$26.5K Buy
+139,700
New +$26.5K ﹤0.01% 372
2022
Q4
Sell
-188,959
Closed -$8K 680
2022
Q3
$8K Buy
+188,959
New +$8K ﹤0.01% 451
2022
Q2
Sell
-45,325
Closed -$6K 666
2022
Q1
$6K Buy
+45,325
New +$6K ﹤0.01% 453