FTCM
BREZW

Fir Tree Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Fir Tree Capital 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
Q1 		– Sell
-203,889
Closed -$210K – 451
2020
Q4 		$210K Buy
+203,889
New +$180K 0.01% 153

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fir Tree Capital Management's BREZW Position: Q1 2021 in Review

Fir Tree Capital Management sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2021, closing a stake of 203,889 shares — an estimated $210K sold.

Fir Tree Capital Management first reported a position in BREZW in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 21 funds tracked by Wall St. Rank hold BREZW as of Q1 2021.

  • Fir Tree Capital Management reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Fir Tree Capital Management sold 203,889 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2021, an estimated $210K.
  • Fir Tree Capital Management first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Fir Tree Capital Management's Breeze Holdings Acquisition Corp. Warrant position peaked at $210K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2021.

Based on Fir Tree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.