Deltec Asset Management’s Breeze Acquisition Corp II BREZ Stock Holding History

Deltec Asset 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
2026 Q3	$1M	Sell	100,000 -25,000	-20%	-$250K	0.16%	88
2026 Q2	$1.24M	Buy	+125,000	New	+$1.24M	0.18%	82

Deltec Asset Management's BREZ Position: Q3 2026 in Review

Deltec Asset Management reduced its Breeze Acquisition Corp II (BREZ) stake by 20% in Q3 2026, selling an estimated $250K and leaving 100,000 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #88.

Deltec Asset Management first reported a position in BREZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.24M in Q2 2026. 1 fund tracked by Wall St. Rank holds BREZ as of Q3 2026.

Deltec Asset Management held 100,000 shares of Breeze Acquisition Corp II worth $1M as of Q3 2026.
Deltec Asset Management sold 25,000 Breeze Acquisition Corp II shares in Q3 2026, an estimated $250K.
Breeze Acquisition Corp II made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #88 holding.
Deltec Asset Management first reported a position in Breeze Acquisition Corp II in Q2 2026 and has held it in 2 quarters since.
Deltec Asset Management's Breeze Acquisition Corp II position peaked at $1.24M in Q2 2026.
1 fund tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.