Glazer Capital LLC’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Glazer Capital LLC’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	622
2021 Q2	$425K	Sell	577,936 -29,900	-5%	-$18.7K	0.01%	643
2021 Q1	$413K	Hold	607,836	–	–	0.01%	598
2020 Q4	$626K	Buy	+607,836	New	+$536K	0.02%	280

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

Glazer Capital LLC sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2022, closing a stake of 577,936 shares — an estimated $243K sold.

Glazer Capital LLC first reported a position in BREZW in Q4 2020 and held it in 5 quarters. The position peaked at $626K in Q4 2020. 17 funds tracked by Wall St. Rank hold BREZW as of Q1 2022.

Glazer Capital LLC reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 577,936 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2022, an estimated $243K.
Glazer Capital LLC first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's Breeze Holdings Acquisition Corp. Warrant position peaked at $626K in Q4 2020.
17 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2022.

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