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	–	502
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return