BREZ
D.E. Shaw & Co’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,704
| Closed | -$183K | – | 4547 |
|
2022
Q1 | $183K | Hold |
17,704
| – | – | ﹤0.01% | 3647 |
|
2021
Q4 | $181K | Hold |
17,704
| – | – | ﹤0.01% | 3520 |
|
2021
Q3 | $179K | Hold |
17,704
| – | – | ﹤0.01% | 3276 |
|
2021
Q2 | $177K | Buy |
+17,704
| New | +$177K | ﹤0.01% | 3258 |
|