Goldman Sachs
BREZ

Goldman Sachs’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-55,000
Closed -$567K – 6803
2022
Q1 		$567K Sell
55,000
-83
-0.2% -$851 ﹤0.01% 5235
2021
Q4 		$562K Sell
55,083
-5,868
-10% -$59.6K ﹤0.01% 5300
2021
Q3 		$615K Hold
60,951
– – ﹤0.01% 5074
2021
Q2 		$612K Sell
60,951
-3,100
-5% -$31.1K ﹤0.01% 5099
2021
Q1 		$637K Buy
+64,051
New +$655K ﹤0.01% 4942

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Goldman Sachs's BREZ Position: Q2 2022 in Review

Goldman Sachs sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 55,000 shares — an estimated $567K sold.

Goldman Sachs first reported a position in BREZ in Q1 2021 and held it in 5 quarters. The position peaked at $637K in Q1 2021. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • Goldman Sachs reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 55,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $567K.
  • Goldman Sachs first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2021 and held it in 5 quarters.
  • Goldman Sachs's Breeze Holdings Acquisition Corp. Common Stock position peaked at $637K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.