Empirical Wealth Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Empirical Wealth Management’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,473	Closed	-$17K	–	491
2021 Q2	$17K	Buy	22,473 +2,106	+10%	+$1.32K	﹤0.01%	442
2021 Q1	$14K	Sell	20,367 -2,900	-12%	-$3.06K	﹤0.01%	392
2020 Q4	$24K	Buy	+23,267	New	+$20.5K	﹤0.01%	372

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Empirical Wealth Management's BREZW Position: Q3 2021 in Review

Empirical Wealth Management sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2021, closing a stake of 22,473 shares — an estimated $17K sold.

Empirical Wealth Management first reported a position in BREZW in Q4 2020 and held it in 3 quarters. The position peaked at $24K in Q4 2020. 23 funds tracked by Wall St. Rank hold BREZW as of Q3 2021.

Empirical Wealth Management reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Empirical Wealth Management sold 22,473 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2021, an estimated $17K.
Empirical Wealth Management first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Empirical Wealth Management's Breeze Holdings Acquisition Corp. Warrant position peaked at $24K in Q4 2020.
23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2021.

Based on Empirical Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.