GCL
BREZR

Glazer Capital LLC’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Glazer Capital LLC’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-582,230
Closed -$123K – 659
2021
Q4 		$123K Buy
582,230
+3,300
+0.6% +$757 ﹤0.01% 657
2021
Q3 		$119K Buy
578,930
+94
+0% +$22 ﹤0.01% 742
2021
Q2 		$142K Sell
578,836
-29,000
-5% -$6.85K ﹤0.01% 776
2021
Q1 		$164K Hold
607,836
– – ﹤0.01% 670
2020
Q4 		$176K Buy
+607,836
New +$165K 0.01% 342

Other funds holding BREZR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glazer Capital LLC's BREZR Position: Q1 2022 in Review

Glazer Capital LLC sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2022, closing a stake of 582,230 shares — an estimated $123K sold.

Glazer Capital LLC first reported a position in BREZR in Q4 2020 and held it in 5 quarters. The position peaked at $176K in Q4 2020. 25 funds tracked by Wall St. Rank hold BREZR as of Q1 2022.

  • Glazer Capital LLC reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 582,230 Breeze Holdings Acquisition Corp. Right shares in Q1 2022, an estimated $123K.
  • Glazer Capital LLC first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's Breeze Holdings Acquisition Corp. Right position peaked at $176K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.