GCWM
BREZ

Graham Capital Wealth Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Graham Capital Wealth Management’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
2023
Q1 		– Sell
-10,000
Closed -$104K – 184
2022
Q4 		$104K Buy
+10,000
New +$104K 0.19% 49
2022
Q1 		– Sell
-61,744
Closed -$628K – 130
2021
Q4 		$628K Buy
+61,744
New +$628K 0.51% 59

Other funds holding BREZ

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Graham Capital Wealth Management's BREZ Position: Q1 2023 in Review

Graham Capital Wealth Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Graham Capital Wealth Management first reported a position in BREZ in Q4 2021 and held it in 2 quarters. The position peaked at $628K in Q4 2021. 10 funds tracked by Wall St. Rank hold BREZ as of Q1 2023.

  • Graham Capital Wealth Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 10,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2023, an estimated $104K.
  • Graham Capital Wealth Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • Graham Capital Wealth Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $628K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2023.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.