Gabelli Funds’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Gabelli Funds’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	-121,400	Closed	-$51K	–	1462
2021 Q4	$51K	Hold	121,400	–	–	﹤0.01%	1327
2021 Q3	$63K	Hold	121,400	–	–	﹤0.01%	1295
2021 Q2	$89K	Hold	121,400	–	–	﹤0.01%	1282
2021 Q1	$82K	Hold	121,400	–	–	﹤0.01%	1274
2020 Q4	$125K	Buy	+121,400	New	+$107K	﹤0.01%	1159

Other funds holding BREZW

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return