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

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

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

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 New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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.