Cowen and Company’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,500
| Closed | -$11.1K | – | 709 |
|
|
2023
Q4 | $11.1K | Sell |
85,500
-22,400
| -21% | -$2.91K | ﹤0.01% | 388 |
|
|
2023
Q3 | $20.5K | Sell |
107,900
-9,935
| -8% | -$1.89K | ﹤0.01% | 344 |
|
|
2023
Q2 | $16.5K | Sell |
117,835
-50,924
| -30% | -$7.13K | ﹤0.01% | 345 |
|
|
2023
Q1 | $10.6K | Sell |
168,759
-5,220
| -3% | -$327 | ﹤0.01% | 365 |
|
|
2022
Q4 | $12.2K | Buy |
+173,979
| New | +$12.2K | ﹤0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$7K | – | 667 |
|
|
2022
Q1 | $7K | Buy |
+35,000
| New | +$7K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$10K | – | 606 |
|
|
2021
Q3 | $10K | Sell |
20,000
-600
| -3% | -$300 | ﹤0.01% | 381 |
|
|
2021
Q2 | $15K | Buy |
20,600
+600
| +3% | +$437 | ﹤0.01% | 373 |
|
|
2021
Q1 | $14K | Buy |
+20,000
| New | +$14K | ﹤0.01% | 332 |
|