CIM
BREZ

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

Cowen Investment Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,000
Closed -$412K – 263
2022
Q1 		$412K Hold
40,000
– – 0.09% 248
2021
Q4 		$408K Sell
40,000
-5,950
-13% -$60.5K 0.09% 219
2021
Q3 		$464 Buy
+45,950
New +$462K ﹤0.01% 185

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Cowen Investment Management's BREZ Position: Q2 2022 in Review

Cowen Investment Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 40,000 shares — an estimated $412K sold.

Cowen Investment Management first reported a position in BREZ in Q3 2021 and held it in 3 quarters. The position peaked at $412K in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • Cowen Investment Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cowen Investment Management sold 40,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $412K.
  • Cowen Investment Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • Cowen Investment Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $412K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.