FIA
BREZ

FNY Investment Advisers’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-630
Closed -$6K – 964
2022
Q1 		$6K Hold
630
– – 0.01% 516
2021
Q4 		$6K Hold
630
– – ﹤0.01% 424
2021
Q3 		$6K Hold
630
– – ﹤0.01% 578
2021
Q2 		$6K Hold
630
– – ﹤0.01% 619
2021
Q1 		$6K Buy
630
+330
+110% +$3.37K ﹤0.01% 627
2020
Q4 		$3K Buy
+300
New +$3.06K ﹤0.01% 682

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FNY Investment Advisers's BREZ Position: Q2 2022 in Review

FNY Investment Advisers sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 630 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • FNY Investment Advisers reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 630 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $6K.
  • FNY Investment Advisers first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
  • FNY Investment Advisers's Breeze Holdings Acquisition Corp. Common Stock position peaked at $6K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.