GF
BREZR

Gabelli Funds’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Gabelli Funds’s Portfolio BREZR Stock Details BREZR Fund Activity
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

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Gabelli Funds's BREZR Position: Q2 2024 in Review

Gabelli Funds sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 121,400 shares — an estimated $23.1K sold.

Gabelli Funds first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $35K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • Gabelli Funds reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 121,400 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $23.1K.
  • Gabelli Funds first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
  • Gabelli Funds's Breeze Holdings Acquisition Corp. Right position peaked at $35K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.