Gabelli Funds’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,400
| Closed | -$23.1K | – | 1127 |
|
|
2024
Q1 | $23.1K | Hold |
121,400
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q4 | $7.89K | Hold |
121,400
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $9.85K | Hold |
121,400
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $12.2K | Hold |
121,400
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $16.6K | Hold |
121,400
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $15.8K | Hold |
121,400
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $5K | Hold |
121,400
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q2 | $13K | Hold |
121,400
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $17K | Hold |
121,400
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q4 | $26K | Hold |
121,400
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $25K | Hold |
121,400
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $30K | Hold |
121,400
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $33K | Hold |
121,400
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $35K | Buy |
+121,400
| New | +$32.9K | ﹤0.01% | 1200 |
|