GCIA
BREZR

Gabelli & Co Investment Advisers’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Gabelli & Co 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
-128,600
Closed -$24.4K – 283
2024
Q1 		$24.4K Hold
128,600
– – ﹤0.01% 198
2023
Q4 		$8.36K Hold
128,600
– – ﹤0.01% 206
2023
Q3 		$10.4K Hold
128,600
– – ﹤0.01% 207
2023
Q2 		$12.9K Hold
128,600
– – ﹤0.01% 206
2023
Q1 		$17.6K Hold
128,600
– – ﹤0.01% 173
2022
Q4 		$16.7K Hold
128,600
– – ﹤0.01% 212
2022
Q3 		$5K Hold
128,600
– – ﹤0.01% 383
2022
Q2 		$14K Hold
128,600
– – ﹤0.01% 381
2022
Q1 		$18K Hold
128,600
– – ﹤0.01% 410
2021
Q4 		$27K Hold
128,600
– – ﹤0.01% 424
2021
Q3 		$26K Hold
128,600
– – ﹤0.01% 421
2021
Q2 		$32K Hold
128,600
– – ﹤0.01% 410
2021
Q1 		$35K Hold
128,600
– – ﹤0.01% 396
2020
Q4 		$37K Buy
+128,600
New +$34.9K 0.01% 316

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

Gabelli & Co Investment Advisers's BREZR Position: Q2 2024 in Review

Gabelli & Co Investment Advisers sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 128,600 shares — an estimated $24.4K sold.

Gabelli & Co Investment Advisers first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $37K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • Gabelli & Co Investment Advisers reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 128,600 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $24.4K.
  • Gabelli & Co Investment Advisers first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
  • Gabelli & Co Investment Advisers's Breeze Holdings Acquisition Corp. Right position peaked at $37K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.