D.E. Shaw & Co
BREZ

D.E. Shaw & Co’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-17,704
Closed -$183K – 5904
2022
Q1 		$183K Hold
17,704
– – ﹤0.01% 4890
2021
Q4 		$181K Hold
17,704
– – ﹤0.01% 4918
2021
Q3 		$179K Hold
17,704
– – ﹤0.01% 4595
2021
Q2 		$177K Buy
+17,704
New +$178K ﹤0.01% 4466

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

D.E. Shaw & Co's BREZ Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 17,704 shares — an estimated $183K sold.

D.E. Shaw & Co first reported a position in BREZ in Q2 2021 and held it in 4 quarters. The position peaked at $183K in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,704 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $183K.
  • D.E. Shaw & Co first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Breeze Holdings Acquisition Corp. Common Stock position peaked at $183K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.