Gabelli Funds’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$105K | 0.01% | 871 |
|
|
2020
Q4 | $1.23M | Buy |
+121,400
| New | +$1.23M | 0.01% | 832 |
|