CH
BREZ

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

CVI Holdings’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
-300,000
Closed -$3.1M – 968
2022
Q1 		$3.1M Hold
300,000
– – 0.2% 173
2021
Q4 		$3.06M Hold
300,000
– – 0.2% 160
2021
Q3 		$3.03M Hold
300,000
– – 0.19% 180
2021
Q2 		$3.01M Hold
300,000
– – 0.2% 163
2021
Q1 		$2.98M Hold
300,000
– – 0.21% 156
2020
Q4 		$3.04M Buy
+300,000
New +$3.06M 0.57% 53

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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 19.06% 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 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

CVI Holdings's BREZ Position: Q2 2022 in Review

CVI Holdings sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.1M sold.

CVI Holdings first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $3.1M in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • CVI Holdings reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 300,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $3.1M.
  • CVI Holdings first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
  • CVI Holdings's Breeze Holdings Acquisition Corp. Common Stock position peaked at $3.1M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.