DCM
BREZ

Difesa Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Difesa Capital 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
2023
Q1 		– Sell
-250,003
Closed -$2.61M – 220
2022
Q4 		$2.61M Buy
+250,003
New +$2.6M 2.03% 9

Other funds holding BREZ

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Difesa Capital Management's BREZ Position: Q1 2023 in Review

Difesa Capital Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2023, closing a stake of 250,003 shares — an estimated $2.61M sold.

Difesa Capital Management first reported a position in BREZ in Q4 2022 and held it in 1 quarter. The position peaked at $2.61M in Q4 2022. 10 funds tracked by Wall St. Rank hold BREZ as of Q1 2023.

  • Difesa Capital Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Difesa Capital Management sold 250,003 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2023, an estimated $2.61M.
  • Difesa Capital Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2022 and held it in 1 quarter.
  • Difesa Capital Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $2.61M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.