DS
BREZ

David Shaw’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

David Shaw’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 $1.21B AUM 13.69% 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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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 $2.1B AUM 13.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

David Shaw's BREZ Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 17,704 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $183K.
  • David Shaw first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2021 and held it in 4 quarters.
  • David Shaw'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.