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	Change in Stake	Trade Value	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

Other funds holding BREZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

First Trust Capital Management's BREZ Position: Q1 2022 in Review

First Trust Capital Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 18,811 shares — an estimated $192K sold.

First Trust Capital Management first reported a position in BREZ in Q2 2021 and held it in 3 quarters. The position peaked at $192K in Q4 2021. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

First Trust Capital Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 18,811 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $192K.
First Trust Capital Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2021 and held it in 3 quarters.
First Trust Capital Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $192K in Q4 2021.
35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.