FIA
BREZR

FNY Investment Advisers’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

FNY Investment Advisers’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed – – 885
2024
Q1 		$0 Hold
300
– – ﹤0.01% 887
2023
Q4 		$0 Hold
300
– – ﹤0.01% 816
2023
Q3 		$0 Hold
300
– – ﹤0.01% 796
2023
Q2 		$0 Hold
300
– – ﹤0.01% 740
2023
Q1 		$0 Hold
300
– – ﹤0.01% 780
2022
Q4 		$0 Hold
300
– – ﹤0.01% 810
2022
Q3 		$0 Hold
300
– – ﹤0.01% 895
2022
Q2 		$0 Hold
300
– – ﹤0.01% 963
2022
Q1 		$0 Hold
300
– – ﹤0.01% 966
2021
Q4 		$0 Hold
300
– – ﹤0.01% 867
2021
Q3 		$0 Hold
300
– – ﹤0.01% 972
2021
Q2 		$0 Hold
300
– – ﹤0.01% 1004
2021
Q1 		$0 Hold
300
– – ﹤0.01% 1071
2020
Q4 		$0 Buy
+300
New +$81 ﹤0.01% 942

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FNY Investment Advisers's BREZR Position: Q2 2024 in Review

FNY Investment Advisers sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 300 shares.

FNY Investment Advisers first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $0 in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • FNY Investment Advisers reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Breeze Holdings Acquisition Corp. Right shares in Q2 2024.
  • FNY Investment Advisers first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
  • FNY Investment Advisers's Breeze Holdings Acquisition Corp. Right position peaked at $0 in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.