Glazer Capital LLC’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-582,230
| Closed | -$123K | – | 659 |
|
|
2021
Q4 | $123K | Buy |
582,230
+3,300
| +0.6% | +$697 | ﹤0.01% | 657 |
|
|
2021
Q3 | $119K | Buy |
578,930
+94
| +0% | +$19 | ﹤0.01% | 739 |
|
|
2021
Q2 | $142K | Sell |
578,836
-29,000
| -5% | -$7.11K | ﹤0.01% | 774 |
|
|
2021
Q1 | $164K | Hold |
607,836
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $176K | Buy |
+607,836
| New | +$176K | 0.01% | 341 |
|