Cowen Investment Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,000
Closed -$412K 263
2022
Q1
$412K Hold
40,000
0.09% 247
2021
Q4
$408K Sell
40,000
-5,950
-13% -$60.7K 0.09% 218
2021
Q3
$464 Buy
+45,950
New +$464 ﹤0.01% 184