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

Cypress Capital Management (Wyoming)’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
2024 Q3	–	Sell	-2,138,683	Closed	-$663K	–	177
2024 Q2	$663K	Buy	2,138,683 +346,041	+19%	+$328K	0.71%	38
2024 Q1	$2.26M	Buy	+1,792,642	New	+$662K	2.41%	10

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

Cypress Capital Management (Wyoming) sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2024, closing a stake of 2,138,683 shares — an estimated $663K sold.

Cypress Capital Management (Wyoming) first reported a position in BREZW in Q1 2024 and held it in 2 quarters. The position peaked at $2.26M in Q1 2024. 0 funds tracked by Wall St. Rank hold BREZW as of Q3 2024.

Cypress Capital Management (Wyoming) reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 2,138,683 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2024, an estimated $663K.
Cypress Capital Management (Wyoming) first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2024 and held it in 2 quarters.
Cypress Capital Management (Wyoming)'s Breeze Holdings Acquisition Corp. Warrant position peaked at $2.26M in Q1 2024.
0 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2024.

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