Gabelli & Co Investment Advisers’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-128,600	Closed	-$54K	–	535
2021 Q4	$54K	Hold	128,600	–	–	0.01%	392
2021 Q3	$67K	Hold	128,600	–	–	0.01%	379
2021 Q2	$95K	Hold	128,600	–	–	0.01%	372
2021 Q1	$87K	Hold	128,600	–	–	0.01%	374
2020 Q4	$132K	Buy	+128,600	New	+$113K	0.02%	272

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

Gabelli & Co Investment Advisers sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2022, closing a stake of 128,600 shares — an estimated $54K sold.

Gabelli & Co Investment Advisers first reported a position in BREZW in Q4 2020 and held it in 5 quarters. The position peaked at $132K in Q4 2020. 17 funds tracked by Wall St. Rank hold BREZW as of Q1 2022.

Gabelli & Co Investment Advisers reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 128,600 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2022, an estimated $54K.
Gabelli & Co Investment Advisers first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Gabelli & Co Investment Advisers's Breeze Holdings Acquisition Corp. Warrant position peaked at $132K in Q4 2020.
17 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2022.

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