GF
BREZW

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

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Gabelli Funds's BREZW Position: Q1 2022 in Review

Gabelli Funds sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2022, closing a stake of 121,400 shares — an estimated $51K sold.

Gabelli Funds first reported a position in BREZW in Q4 2020 and held it in 5 quarters. The position peaked at $125K in Q4 2020. 17 funds tracked by Wall St. Rank hold BREZW as of Q1 2022.

  • Gabelli Funds reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Gabelli Funds sold 121,400 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2022, an estimated $51K.
  • Gabelli Funds first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
  • Gabelli Funds's Breeze Holdings Acquisition Corp. Warrant position peaked at $125K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.