CM
BREZ

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

Crestline Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,960
Closed -$252K – 270
2021
Q3 		$252K Hold
24,960
– – 0.02% 182
2021
Q2 		$250K Buy
+24,960
New +$250K 0.02% 149