CH
BREZR

CVI Holdings’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

CVI Holdings’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 68
2023
Q3 		$25.4K Hold
298,400
– – 0.05% 77
2023
Q2 		$30K Hold
298,400
– – 0.03% 99
2023
Q1 		$41.7K Hold
298,400
– – 0.02% 180
2022
Q4 		$38.8K Sell
298,400
-1,600
-0.5% -$194 ﹤0.01% 304
2022
Q3 		$9K Hold
300,000
– – ﹤0.01% 644
2022
Q2 		$32K Hold
300,000
– – ﹤0.01% 566
2022
Q1 		$42K Hold
300,000
– – ﹤0.01% 656
2021
Q4 		$63K Hold
300,000
– – ﹤0.01% 730
2021
Q3 		$62K Hold
300,000
– – ﹤0.01% 725
2021
Q2 		$75K Hold
300,000
– – 0.01% 640
2021
Q1 		$78K Hold
300,000
– – 0.01% 506
2020
Q4 		$87K Buy
+300,000
New +$81.3K 0.02% 171

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's BREZR Position: Q2 2024 in Review

CVI Holdings sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 298,400 shares — an estimated $56.7K sold.

CVI Holdings first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $87K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • CVI Holdings reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 298,400 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $56.7K.
  • CVI Holdings first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
  • CVI Holdings's Breeze Holdings Acquisition Corp. Right position peaked at $87K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.