FTCM
BREZ

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

First Trust Capital Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,811
Closed -$192K – 262
2021
Q4 		$192K Hold
18,811
– – 0.03% 218
2021
Q3 		$190K Hold
18,811
– – 0.03% 216
2021
Q2 		$189K Buy
+18,811
New +$189K 0.03% 216