FNY Investment Advisers’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | – | – | 872 |
|
|
2024
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $0 | Buy |
+300
| New | – | ﹤0.01% | 885 |
|