Cullen/Frost Bankers’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-69,370	Closed	-$87.4K	–	1328
2024 Q1	$87.4K	Buy	+69,370	New	+$25.6K	﹤0.01%	584

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cullen/Frost Bankers's BREZW Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 69,370 shares — an estimated $87.4K sold.

Cullen/Frost Bankers first reported a position in BREZW in Q1 2024 and held it in 1 quarter. The position peaked at $87.4K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

Cullen/Frost Bankers reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 69,370 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $87.4K.
Cullen/Frost Bankers first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
Cullen/Frost Bankers's Breeze Holdings Acquisition Corp. Warrant position peaked at $87.4K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.