Gabelli Funds’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Gabelli Funds’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	-110,800	Closed	-$1.13M	–	1461
2021 Q4	$1.13M	Hold	110,800	–	–	0.01%	870
2021 Q3	$1.12M	Hold	110,800	–	–	0.01%	870
2021 Q2	$1.11M	Hold	110,800	–	–	0.01%	886
2021 Q1	$1.1M	Sell	110,800 -10,600	-9%	-$108K	0.01%	871
2020 Q4	$1.23M	Buy	+121,400	New	+$1.24M	0.01%	832

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 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Gabelli Funds's BREZ Position: Q1 2022 in Review

Gabelli Funds sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 110,800 shares — an estimated $1.13M sold.

Gabelli Funds first reported a position in BREZ in Q4 2020 and held it in 5 quarters. The position peaked at $1.23M in Q4 2020. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

Gabelli Funds reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Gabelli Funds sold 110,800 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $1.13M.
Gabelli Funds first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 5 quarters.
Gabelli Funds's Breeze Holdings Acquisition Corp. Common Stock position peaked at $1.23M in Q4 2020.
35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.