Dakota Wealth Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Dakota Wealth Management’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	-74,325	Closed	-$766K	–	563
2022 Q1	$766K	Sell	74,325 -4,400	-6%	-$45.1K	0.06%	222
2021 Q4	$804K	Sell	78,725 -600	-0.8%	-$6.1K	0.08%	185
2021 Q3	$800K	Hold	79,325	–	–	0.09%	176
2021 Q2	$796K	Buy	79,325 +15,000	+23%	+$150K	0.09%	171
2021 Q1	$640K	Buy	64,325 +42,625	+196%	+$436K	0.08%	187
2020 Q4	$220K	Buy	+21,700	New	+$221K	0.03%	293

Other funds holding BREZ

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 $6.2B AUM 35.46% 1-Year Est. Return

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

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

Dakota Wealth Management's BREZ Position: Q2 2022 in Review

Dakota Wealth Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 74,325 shares — an estimated $766K sold.

Dakota Wealth Management first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $804K in Q4 2021. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

Dakota Wealth Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Dakota Wealth Management sold 74,325 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $766K.
Dakota Wealth Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Dakota Wealth Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $804K in Q4 2021.
21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Dakota Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.