FNY Investment Advisers’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-630
| Closed | -$6K | – | 937 |
|
|
2022
Q1 | $6K | Hold |
630
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $6K | Hold |
630
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $6K | Hold |
630
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $6K | Hold |
630
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $6K | Buy |
630
+330
| +110% | +$3.14K | ﹤0.01% | 602 |
|
|
2020
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 637 |
|