CVI Holdings’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-52,599	Closed	-$3.36K	–	498
2022 Q4	$3.36K	Sell	52,599 -163,554	-76%	-$10.6K	﹤0.01%	480
2022 Q3	$10K	Sell	216,153 -83,847	-28%	-$7.8K	﹤0.01%	628
2022 Q2	$48K	Hold	300,000	–	–	﹤0.01%	524
2022 Q1	$63K	Hold	300,000	–	–	﹤0.01%	580
2021 Q4	$126K	Hold	300,000	–	–	0.01%	588
2021 Q3	$156K	Hold	300,000	–	–	0.01%	555
2021 Q2	$221K	Hold	300,000	–	–	0.01%	470
2021 Q1	$192K	Hold	300,000	–	–	0.01%	427
2020 Q4	$309K	Buy	+300,000	New	+$265K	0.06%	148

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CVI Holdings's BREZW Position: Q1 2023 in Review

CVI Holdings sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2023, closing a stake of 52,599 shares — an estimated $3.36K sold.

CVI Holdings first reported a position in BREZW in Q4 2020 and held it in 9 quarters. The position peaked at $309K in Q4 2020. 15 funds tracked by Wall St. Rank hold BREZW as of Q1 2023.

CVI Holdings reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 52,599 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.36K.
CVI Holdings first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 9 quarters.
CVI Holdings's Breeze Holdings Acquisition Corp. Warrant position peaked at $309K in Q4 2020.
15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.