Gabelli & Co 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 |
-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% | 420 |
|
|
2021
Q2 | $32K | Hold |
128,600
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $35K | Hold |
128,600
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $37K | Buy |
+128,600
| New | +$37K | 0.01% | 316 |
|