GCL
BREZ

Glazer Capital LLC’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Glazer Capital LLC’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-385,734
Closed -$3.96M – 728
2022
Q2 		$3.96M Buy
385,734
+25,245
+7% +$260K 0.1% 261
2022
Q1 		$3.72M Buy
+360,489
New +$3.7M 0.1% 198
2021
Q2 		– Sell
-47,055
Closed -$468K – 979
2021
Q1 		$468K Sell
47,055
-560,781
-92% -$5.73M 0.01% 583
2020
Q4 		$6.17M Buy
+607,836
New +$6.2M 0.22% 130

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glazer Capital LLC's BREZ Position: Q3 2022 in Review

Glazer Capital LLC sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q3 2022, closing a stake of 385,734 shares — an estimated $3.96M sold.

Glazer Capital LLC first reported a position in BREZ in Q4 2020 and held it in 4 quarters. The position peaked at $6.17M in Q4 2020. 10 funds tracked by Wall St. Rank hold BREZ as of Q3 2022.

  • Glazer Capital LLC reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 385,734 Breeze Holdings Acquisition Corp. Common Stock shares in Q3 2022, an estimated $3.96M.
  • Glazer Capital LLC first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Breeze Holdings Acquisition Corp. Common Stock position peaked at $6.17M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.