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 |
|