Cowen and Company’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85,500	Closed	-$11.1K	–	748
2023 Q4	$11.1K	Sell	85,500 -22,400	-21%	-$3.15K	﹤0.01%	388
2023 Q3	$20.5K	Sell	107,900 -9,935	-8%	-$2.17K	﹤0.01%	370
2023 Q2	$16.5K	Sell	117,835 -50,924	-30%	-$4.88K	﹤0.01%	345
2023 Q1	$10.6K	Sell	168,759 -5,220	-3%	-$446	﹤0.01%	377
2022 Q4	$12.2K	Buy	+173,979	New	+$11.3K	﹤0.01%	388
2022 Q2	–	Sell	-35,000	Closed	-$7K	–	785
2022 Q1	$7K	Buy	+35,000	New	+$9.26K	﹤0.01%	531
2021 Q4	–	Sell	-20,000	Closed	-$10K	–	794
2021 Q3	$10K	Sell	20,000 -600	-3%	-$356	﹤0.01%	527
2021 Q2	$15K	Buy	20,600 +600	+3%	+$376	﹤0.01%	511
2021 Q1	$14K	Buy	+20,000	New	+$21.1K	﹤0.01%	475

Other funds holding BREZW

CCMW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Cowen and Company's BREZW Position: Q1 2024 in Review

Cowen and Company sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2024, closing a stake of 85,500 shares — an estimated $11.1K sold.

Cowen and Company first reported a position in BREZW in Q1 2021 and held it in 9 quarters. The position peaked at $20.5K in Q3 2023. 15 funds tracked by Wall St. Rank hold BREZW as of Q1 2024.

Cowen and Company reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 85,500 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2024, an estimated $11.1K.
Cowen and Company first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Cowen and Company's Breeze Holdings Acquisition Corp. Warrant position peaked at $20.5K in Q3 2023.
15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.