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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,960
Closed -$252K – 281
2021
Q3 		$252K Hold
24,960
– – 0.02% 192
2021
Q2 		$250K Buy
+24,960
New +$250K 0.02% 153

Other funds holding BREZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Crestline Management's BREZ Position: Q4 2021 in Review

Crestline Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q4 2021, closing a stake of 24,960 shares — an estimated $252K sold.

Crestline Management first reported a position in BREZ in Q2 2021 and held it in 2 quarters. The position peaked at $252K in Q3 2021. 40 funds tracked by Wall St. Rank hold BREZ as of Q4 2021.

  • Crestline Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Crestline Management sold 24,960 Breeze Holdings Acquisition Corp. Common Stock shares in Q4 2021, an estimated $252K.
  • Crestline Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2021 and held it in 2 quarters.
  • Crestline Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $252K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q4 2021.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.