Glazer Capital LLC’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-385,734
| Closed | -$3.96M | – | 726 |
|
|
2022
Q2 | $3.96M | Buy |
385,734
+25,245
| +7% | +$259K | 0.1% | 261 |
|
|
2022
Q1 | $3.72M | Buy |
+360,489
| New | +$3.72M | 0.1% | 198 |
|
|
2021
Q2 | – | Sell |
-47,055
| Closed | -$468K | – | 971 |
|
|
2021
Q1 | $468K | Sell |
47,055
-560,781
| -92% | -$5.58M | 0.01% | 582 |
|
|
2020
Q4 | $6.17M | Buy |
+607,836
| New | +$6.17M | 0.22% | 130 |
|