Glazer Capital LLC’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-577,936
| Closed | -$243K | – | 660 |
|
|
2021
Q4 | $243K | Hold |
577,936
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $300K | Hold |
577,936
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $425K | Sell |
577,936
-29,900
| -5% | -$22K | 0.01% | 641 |
|
|
2021
Q1 | $413K | Hold |
607,836
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $626K | Buy |
+607,836
| New | +$626K | 0.02% | 279 |
|