Cypress Capital Management (Wyoming)’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Cypress Capital Management (Wyoming)’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,924	Closed	–	–	176
2024 Q2	$0	Sell	12,924 -2,060	-14%	-$23.9K	﹤0.01%	178
2024 Q1	$177K	Buy	14,984 +14,734	+5,894%	+$170K	0.19%	49
2023 Q4	$2.75K	Hold	250	–	–	﹤0.01%	133
2023 Q3	$2.79K	Sell	250 -600	-71%	-$6.74K	﹤0.01%	141
2023 Q2	$9.14K	Hold	850	–	–	0.01%	109
2023 Q1	$9.07K	Hold	850	–	–	0.01%	108
2022 Q4	$8.87K	Hold	850	–	–	0.01%	110
2022 Q3	$9K	Hold	850	–	–	0.01%	114
2022 Q2	$9K	Buy	+850	New	+$8.74K	0.01%	118

Cypress Capital Management (Wyoming)'s BREZ Position: Q3 2024 in Review

Cypress Capital Management (Wyoming) sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q3 2024, closing a stake of 12,924 shares.

Cypress Capital Management (Wyoming) first reported a position in BREZ in Q2 2022 and held it in 9 quarters. The position peaked at $177K in Q1 2024. 0 funds tracked by Wall St. Rank hold BREZ as of Q3 2024.

Cypress Capital Management (Wyoming) reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 12,924 Breeze Holdings Acquisition Corp. Common Stock shares in Q3 2024.
Cypress Capital Management (Wyoming) first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2022 and held it in 9 quarters.
Cypress Capital Management (Wyoming)'s Breeze Holdings Acquisition Corp. Common Stock position peaked at $177K in Q1 2024.
0 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q3 2024.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.