Gabelli Funds’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$125K | ﹤0.01% | 1159 |
|