GCIA
BREZ

Gabelli & Co Investment Advisers’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Gabelli & Co 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
Q1 		– Sell
-114,200
Closed -$1.17M – 534
2021
Q4 		$1.17M Hold
114,200
– – 0.15% 102
2021
Q3 		$1.15M Hold
114,200
– – 0.14% 116
2021
Q2 		$1.15M Hold
114,200
– – 0.13% 106
2021
Q1 		$1.14M Sell
114,200
-14,400
-11% -$147K 0.14% 114
2020
Q4 		$1.3M Buy
+128,600
New +$1.31M 0.2% 92

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 35.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Gabelli & Co Investment Advisers's BREZ Position: Q1 2022 in Review

Gabelli & Co Investment Advisers sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 114,200 shares — an estimated $1.17M sold.

Gabelli & Co Investment Advisers first reported a position in BREZ in Q4 2020 and held it in 5 quarters. The position peaked at $1.3M in Q4 2020. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

  • Gabelli & Co Investment Advisers reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 114,200 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $1.17M.
  • Gabelli & Co Investment Advisers first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's Breeze Holdings Acquisition Corp. Common Stock position peaked at $1.3M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.