CVI Holdings’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,599
| Closed | -$3.36K | – | 497 |
|
|
2022
Q4 | $3.36K | Sell |
52,599
-163,554
| -76% | -$10.4K | ﹤0.01% | 477 |
|
|
2022
Q3 | $10K | Sell |
216,153
-83,847
| -28% | -$3.88K | ﹤0.01% | 626 |
|
|
2022
Q2 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $63K | Hold |
300,000
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $126K | Hold |
300,000
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $156K | Hold |
300,000
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $221K | Hold |
300,000
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $192K | Hold |
300,000
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $309K | Buy |
+300,000
| New | +$309K | 0.06% | 147 |
|