CVI Holdings’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,400
| Closed | -$56.7K | – | 175 |
|
|
2024
Q1 | $56.7K | Hold |
298,400
| – | – | 0.05% | 42 |
|
|
2023
Q4 | $19.4K | Hold |
298,400
| – | – | 0.04% | 67 |
|
|
2023
Q3 | $25.4K | Hold |
298,400
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $30K | Hold |
298,400
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $41.7K | Hold |
298,400
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $38.8K | Sell |
298,400
-1,600
| -0.5% | -$208 | ﹤0.01% | 303 |
|
|
2022
Q3 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $32K | Hold |
300,000
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $63K | Hold |
300,000
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $62K | Hold |
300,000
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $75K | Hold |
300,000
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $78K | Hold |
300,000
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $87K | Buy |
+300,000
| New | +$87K | 0.02% | 169 |
|